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
26
$29.5M 1.29%
926,327
-162,564
27
$28.9M 1.26%
1,695,988
-8,400
28
$27.9M 1.22%
815,018
+350,826
29
$27.1M 1.19%
1,094,940
-17,259
30
$26.9M 1.18%
405,292
-4,753
31
$26.7M 1.17%
591,109
+1,477
32
$25.9M 1.13%
1,148,968
-16,852
33
$25.3M 1.11%
772,781
-355,566
34
$25.2M 1.1%
606,046
-112,658
35
$23.8M 1.04%
537,201
+77,330
36
$20.6M 0.9%
321,400
-66,200
37
$19.3M 0.84%
467,310
-5,830
38
$18.6M 0.81%
+259,308
39
$18.5M 0.81%
588,069
-537,092
40
$18.1M 0.79%
+418,860
41
$17.8M 0.78%
305,101
+294,451
42
$17.5M 0.77%
334,108
-4,013
43
$17.3M 0.76%
613,994
-11,830
44
$16.9M 0.74%
725,280
-162,600
45
$16M 0.7%
447,800
-92,600
46
$14M 0.61%
194,369
-2,910
47
$14M 0.61%
+214,271
48
$13.6M 0.59%
+261,826
49
$12.7M 0.56%
532,034
+403,428
50
$12.5M 0.55%
1,247,549
-32,979
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