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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$26.2M
4
MGA icon
Magna International
MGA
+$23M
5
LEA icon
Lear
LEA
+$18.6M

Top Sells

1
+$37.2M
2
+$35M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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