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
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$0 ﹤0.01%
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473
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