MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
Abbott
ABT
|
$21.6M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
WNS Holdings
WNS
|
$12M |
| 5 |
MSCI
MSCI
|
$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
General Motors
GM
|
$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.9M |
| 5 |
Prologis
PLD
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |