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
401
$21K ﹤0.01%
+305
402
$20K ﹤0.01%
+240
403
$19K ﹤0.01%
+1,512
404
$17K ﹤0.01%
+790
405
$13K ﹤0.01%
+67
406
$12K ﹤0.01%
+184
407
$10K ﹤0.01%
+70
408
$9K ﹤0.01%
+340
409
$8K ﹤0.01%
+70
410
$8K ﹤0.01%
+62
411
$8K ﹤0.01%
+195
412
$7K ﹤0.01%
264
-34,644
413
$6K ﹤0.01%
+368
414
$5K ﹤0.01%
+54
415
$5K ﹤0.01%
+99
416
$5K ﹤0.01%
+46
417
$5K ﹤0.01%
497
-104,771
418
$5K ﹤0.01%
+82
419
$5K ﹤0.01%
98
-21,157
420
$4K ﹤0.01%
+199
421
$4K ﹤0.01%
+241
422
$3K ﹤0.01%
+71
423
$3K ﹤0.01%
+236
424
$2K ﹤0.01%
165
-14,965
425
$2K ﹤0.01%
+55
15 16
17
18 19