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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$21M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
TSM icon
TSMC
TSM
+$19.6M

Top Sells

1
+$39.1M
2
+$30.3M
3
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$102K ﹤0.01%
2,125
-21,683
327
$101K ﹤0.01%
1,690
-17,290
328
$101K ﹤0.01%
1,498
-15,260
329
$95K ﹤0.01%
2,525
-1,966
330
$84K ﹤0.01%
+3,194
331
$81K ﹤0.01%
1,085
-11,149
332
$39K ﹤0.01%
+424
333
$30K ﹤0.01%
+176
334
$26K ﹤0.01%
1,020
-520
335
$24K ﹤0.01%
193
336
$17K ﹤0.01%
+724
337
$17K ﹤0.01%
+360
338
$15K ﹤0.01%
269
-320,303
339
$14K ﹤0.01%
1,060
-1,060
340
$14K ﹤0.01%
1,780
-1,790
341
$13K ﹤0.01%
410
342
$11K ﹤0.01%
+53
343
$10K ﹤0.01%
77
344
$9K ﹤0.01%
340
345
– –
-162,881
346
– –
-140,560
347
– –
-268,780
348
– –
-381,580
349
– –
-175,570
350
– –
-535,496
12 13
14
15 16