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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$369K 0.01%
18,960
-2,460
327
$361K 0.01%
+26,314
328
$360K 0.01%
+5,894
329
$351K 0.01%
4,455
-17,882
330
$340K 0.01%
14,610
-1,900
331
$325K 0.01%
7,397
+539
332
$315K 0.01%
22,715
-3,081
333
$311K 0.01%
4,433
+71
334
$291K 0.01%
+11,920
335
$272K 0.01%
+3,124
336
$271K 0.01%
5,222
+2,440
337
$260K 0.01%
5,086
-660
338
$247K 0.01%
1,840
+1,763
339
$242K 0.01%
3,704
-482
340
$239K 0.01%
3,005
-121,758
341
$229K 0.01%
27,965
+480
342
$220K 0.01%
+14,135
343
$217K 0.01%
5,354
344
$213K 0.01%
4,610
-3,690
345
$208K 0.01%
+5,280
346
$202K 0.01%
+17,470
347
$200K 0.01%
3,565
-470
348
$200K 0.01%
1,340
-1,700
349
$193K 0.01%
+7,353
350
$184K 0.01%
3,549
-460
12 13
14
15 16