We are live on ! Find out more
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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 15.62%
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
376
– –
-209,958
377
– –
-5,444
378
– –
-28,380
379
– –
-3,762
380
– –
-130,960
381
– –
-233,076
382
– –
-130,150
383
– –
-258,947
384
– –
-236,036
385
– –
-13,293
386
– –
-90,117
387
– –
-28,581
388
– –
-65,533
389
– –
-17,941
390
– –
-163,752
391
– –
-75,179
392
– –
-109,813
393
– –
-711
394
– –
-302,208
395
– –
-312,180
396
– –
-60,070
397
– –
-47,190
398
– –
-18,055
399
– –
-83,865
400
– –
-57,950
12 13 14 15
16