MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1 +$49.1M
2 +$47.1M
3 +$45.6M
4
CSCO icon
Cisco
CSCO
+$43.9M
5
MHK icon
Mohawk Industries
MHK
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 17.63%
3 Industrials 11.97%
4 Technology 11.89%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$109K 0.01%
+2,236
327
$106K 0.01%
+2,583
328
$104K 0.01%
+1,534
329
$104K 0.01%
+5,686
330
$86K ﹤0.01%
+1,701
331
$74K ﹤0.01%
+2,822
332
$27K ﹤0.01%
+711
333
$24K ﹤0.01%
+260
334
$22K ﹤0.01%
+193
335
$12K ﹤0.01%
+890
336
$11K ﹤0.01%
+660
337
$11K ﹤0.01%
+735
338
$10K ﹤0.01%
+440
339
$9K ﹤0.01%
+77
340
$9K ﹤0.01%
+180