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
351
$177K 0.01%
+2,101
352
$173K 0.01%
20,128
-174,136
353
$169K 0.01%
+6,219
354
$166K 0.01%
+10,691
355
$166K 0.01%
3,101
-329
356
$164K 0.01%
9,072
-10
357
$160K 0.01%
2,285
+135
358
$155K 0.01%
+7,542
359
$151K 0.01%
6,410
-1,088,530
360
$149K 0.01%
4,491
-593
361
$132K 0.01%
+1,619
362
$127K 0.01%
+1,666
363
$123K ﹤0.01%
+1,675
364
$111K ﹤0.01%
+1,221
365
$106K ﹤0.01%
+4,207
366
$103K ﹤0.01%
+5,704
367
$103K ﹤0.01%
+3,537
368
$102K ﹤0.01%
+1,513
369
$96K ﹤0.01%
+1,240
370
$94K ﹤0.01%
+8,850
371
$81K ﹤0.01%
+7,299
372
$77K ﹤0.01%
+1,985
373
$72K ﹤0.01%
+691
374
$63K ﹤0.01%
+5,170
375
$61K ﹤0.01%
+1,467
13 14
15
16 17