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
351
$182K 0.01%
+2,341
352
$177K 0.01%
+2,101
353
$173K 0.01%
20,128
-174,136
354
$169K 0.01%
+6,219
355
$166K 0.01%
+10,691
356
$166K 0.01%
3,101
-329
357
$164K 0.01%
9,072
-10
358
$160K 0.01%
2,285
+135
359
$155K 0.01%
+7,542
360
$151K 0.01%
6,410
-1,088,530
361
$149K 0.01%
4,491
-593
362
$132K 0.01%
+1,619
363
$127K 0.01%
+1,666
364
$123K ﹤0.01%
+1,675
365
$111K ﹤0.01%
+1,221
366
$106K ﹤0.01%
+4,207
367
$103K ﹤0.01%
+5,704
368
$103K ﹤0.01%
+3,537
369
$102K ﹤0.01%
+1,513
370
$96K ﹤0.01%
+1,240
371
$94K ﹤0.01%
+8,850
372
$81K ﹤0.01%
+7,299
373
$77K ﹤0.01%
+1,985
374
$72K ﹤0.01%
+691
375
$63K ﹤0.01%
+5,170
13 14
15
16 17