MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$217M
(+9.6%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
386
New
70
Increased
69
Reduced
179
Closed
61
Top Buys
| 1 |
Foot Locker
FL
|
$34.6M |
| 2 |
Open Text
OTEX
|
$28M |
| 3 |
Comcast
CMCSA
|
$27.2M |
| 4 |
AerCap
AER
|
$22.3M |
| 5 |
Keurig Dr Pepper
KDP
|
$19M |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$27.9M |
| 2 |
Synaptics
SYNA
|
$27.3M |
| 3 |
Macy's
M
|
$21.5M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$21M |
| 5 |
Las Vegas Sands
LVS
|
$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Industrials | 17.14% |
| 3 | Financials | 12.59% |
| 4 | Healthcare | 12.43% |
| 5 | Technology | 11.78% |
