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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$61K ﹤0.01%
+1,467
377
$57K ﹤0.01%
+1,725
378
$56K ﹤0.01%
+517
379
$53K ﹤0.01%
+190
380
$46K ﹤0.01%
271
-1
381
$44K ﹤0.01%
+422
382
$44K ﹤0.01%
+1,060
383
$41K ﹤0.01%
+1,080
384
$39K ﹤0.01%
+635
385
$38K ﹤0.01%
+1,446
386
$38K ﹤0.01%
+1,204
387
$38K ﹤0.01%
+330
388
$37K ﹤0.01%
+973
389
$36K ﹤0.01%
1,720
390
$35K ﹤0.01%
+1,194
391
$34K ﹤0.01%
+995
392
$32K ﹤0.01%
+922
393
$30K ﹤0.01%
873
-131,047
394
$30K ﹤0.01%
1,582
+847
395
$28K ﹤0.01%
+2,064
396
$26K ﹤0.01%
+2,340
397
$25K ﹤0.01%
+2,752
398
$24K ﹤0.01%
+404
399
$23K ﹤0.01%
193
400
$23K ﹤0.01%
+2,120
14 15
16
17 18