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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
$2.27B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20.1M
3
+$18.4M
4
TAP icon
Molson Coors Class B
TAP
+$17.6M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

1
+$36.3M
2
+$34.7M
3
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-130,395
327
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328
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-399,894
329
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330
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332
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334
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335
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-150,025
336
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-17,000
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-68,285
338
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-2,790
339
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-4,278
340
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-1,999
341
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-6,950
342
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-218,884
343
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344
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-8,580
345
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-184,459
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-1,696
348
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-913,888
349
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-30,403
350
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-138,500
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