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
$2.27B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21M
3
+$20.3M
4
TAP icon
Molson Coors Class B
TAP
+$18M
5
TTM
Tata Motors Limited
TTM
+$16.4M

Top Sells

1
+$36.1M
2
+$34.7M
3
+$32.7M
4
SAFM
Sanderson Farms Inc
SAFM
+$25.2M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$24M

Sector Composition

1 Industrials 15.95%
2 Consumer Discretionary 15.12%
3 Financials 13.17%
4 Technology 12.23%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.2%
372,723
-66,395
27
$26.4M 1.16%
430,397
-25,611
28
$26M 1.15%
968,032
+300,400
29
$25.9M 1.14%
469,187
-20,653
30
$22.8M 1%
412,500
-34,300
31
$22.3M 0.98%
174,856
-9,290
32
$21.4M 0.94%
222,250
-3,387
33
$21.1M 0.93%
244,082
-17,070
34
$21M 0.93%
+407,263
35
$20.7M 0.91%
203,958
-17,150
36
$20.6M 0.91%
508,600
+500,132
37
$18.4M 0.81%
419,871
+374,331
38
$18M 0.79%
+241,465
39
$17.8M 0.78%
797,481
-51,325
40
$17M 0.75%
273,623
-295,794
41
$16.3M 0.72%
150,524
-8
42
$16.2M 0.71%
100,813
-2,790
43
$16.1M 0.71%
597,964
+221,176
44
$15.7M 0.69%
497,500
-6,260
45
$15.7M 0.69%
511,820
-5,800
46
$14.8M 0.65%
616,958
+367,953
47
$14.6M 0.64%
+404,280
48
$14.2M 0.62%
265,628
-676,196
49
$14M 0.62%
217,107
+32,465
50
$13.3M 0.59%
324,908
-134,307
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2
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