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

Top Buys

1
+$26.5M
2
+$22.4M
3
+$22.2M
4
HBI
Hanesbrands
HBI
+$13M
5
APTV icon
Aptiv
APTV
+$12.1M

Top Sells

1
+$40.5M
2
+$26.9M
3
+$25.5M
4
MDLZ icon
Mondelez International
MDLZ
+$18.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$15.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.17%
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
$57K ﹤0.01%
+1,725
377
$56K ﹤0.01%
+517
378
$53K ﹤0.01%
+190
379
$46K ﹤0.01%
271
-1
380
$44K ﹤0.01%
+422
381
$44K ﹤0.01%
+1,060
382
$41K ﹤0.01%
+1,080
383
$39K ﹤0.01%
+635
384
$38K ﹤0.01%
+330
385
$38K ﹤0.01%
+1,446
386
$38K ﹤0.01%
+1,204
387
$37K ﹤0.01%
+973
388
$36K ﹤0.01%
1,720
389
$35K ﹤0.01%
+1,194
390
$34K ﹤0.01%
+995
391
$32K ﹤0.01%
+922
392
$30K ﹤0.01%
873
-131,047
393
$30K ﹤0.01%
1,582
+847
394
$28K ﹤0.01%
+2,064
395
$26K ﹤0.01%
+2,340
396
$25K ﹤0.01%
+2,752
397
$24K ﹤0.01%
+404
398
$23K ﹤0.01%
193
399
$23K ﹤0.01%
+2,120
400
$23K ﹤0.01%
+3,570
14 15
16
17 18