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

Top Buys

1
+$34M
2
+$21M
3
+$20.3M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

1
+$36.1M
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
– –
-399,894
327
– –
-209,814
328
– –
-15,030
329
– –
-8,210
330
– –
-3,690
331
– –
-2,525
332
– –
-18,550
333
– –
-150,025
334
– –
-17,000
335
– –
-68,285
336
– –
-2,790
337
– –
-4,278
338
– –
-1,999
339
– –
-6,950
340
– –
-218,884
341
– –
-14,284
342
– –
-8,580
343
– –
-184,459
344
– –
-10,660
345
– –
-424
346
– –
-913,888
347
– –
-30,403
348
– –
-138,500
349
– –
-2,860
350
– –
-201,455
12 13
14
15 16