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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$26.2M
4
MGA icon
Magna International
MGA
+$23M
5
LEA icon
Lear
LEA
+$18.6M

Top Sells

1
+$37.2M
2
+$35M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$230K 0.01%
4,035
327
$216K 0.01%
8,440
+8,000
328
$215K 0.01%
4,009
329
$214K 0.01%
3,430
330
$208K 0.01%
27,485
+1,875
331
$200K 0.01%
5,354
-40,717
332
$190K 0.01%
5,084
333
$184K 0.01%
15,130
-36,341
334
$184K 0.01%
1,527
335
$181K 0.01%
+3,582
336
$172K 0.01%
4,330
337
$170K 0.01%
+2,206
338
$139K 0.01%
2,150
339
$138K 0.01%
9,082
+606
340
$130K 0.01%
2,782
341
$42K ﹤0.01%
+1,720
342
$39K ﹤0.01%
272
-81,705
343
$27K ﹤0.01%
260
344
$22K ﹤0.01%
193
345
$15K ﹤0.01%
890
346
$12K ﹤0.01%
735
347
$11K ﹤0.01%
660
348
$9K ﹤0.01%
77
349
$8K ﹤0.01%
180
350
– –
-239,616
12 13
14
15 16