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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
351
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-2,860
352
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353
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-236,722
354
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-2,005
355
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-7,230
356
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-34,342
357
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-68,872
358
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-1,018
359
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-453,396
360
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-227,765
361
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362
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-65,460
363
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-3,170
364
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-13,290
365
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-40,283
366
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-1,150
367
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-5,838
368
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369
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370
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-22,691
371
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-88,829
372
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-233,603
373
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-14,610
374
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-8,796
375
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-354,984
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