MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
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
+$26.5M
2
+$22.4M
3
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

1
+$40.5M
2
+$26.9M
3
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.17%
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
$361K 0.01%
+26,314
327
$360K 0.01%
+5,894
328
$351K 0.01%
4,455
-17,882
329
$340K 0.01%
14,610
-1,900
330
$325K 0.01%
7,397
+539
331
$315K 0.01%
22,715
-3,081
332
$311K 0.01%
4,433
+71
333
$291K 0.01%
+11,920
334
$272K 0.01%
+3,124
335
$271K 0.01%
5,222
+2,440
336
$260K 0.01%
5,086
-660
337
$247K 0.01%
1,840
+1,763
338
$242K 0.01%
3,704
-482
339
$239K 0.01%
3,005
-121,758
340
$229K 0.01%
27,965
+480
341
$220K 0.01%
+14,135
342
$217K 0.01%
5,354
343
$213K 0.01%
4,610
-3,690
344
$208K 0.01%
+5,280
345
$202K 0.01%
+17,470
346
$200K 0.01%
3,565
-470
347
$200K 0.01%
1,340
-1,700
348
$193K 0.01%
+7,353
349
$184K 0.01%
3,549
-460
350
$182K 0.01%
+2,341
12 13
14
15 16