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
$1.71B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.6M
3
+$15.5M
4
WNS icon
WNS Holdings
WNS
+$12M
5
MSCI icon
MSCI
MSCI
+$7.46M

Top Sells

1
+$24.1M
2
+$16.9M
3
+$12.4M
4
CONE
CyrusOne Inc Common Stock
CONE
+$11.9M
5
PLD icon
Prologis
PLD
+$9.53M

Sector Composition

1 Consumer Discretionary 19.1%
2 Financials 18.67%
3 Technology 15.29%
4 Industrials 13.09%
5 Healthcare 12.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.51%
875,424
-8,275
27
$25.9M 1.51%
1,274,010
-174,630
28
$24.6M 1.44%
289,516
-1,487
29
$24.6M 1.44%
+315,285
30
$21.6M 1.26%
+359,756
31
$20.7M 1.21%
172,093
-3,290
32
$19.3M 1.13%
149,794
-27,855
33
$19M 1.11%
106,459
-3,539
34
$18.5M 1.08%
53,105
+3,047
35
$18.4M 1.07%
85,295
-3,671
36
$18.3M 1.07%
199,763
-37,554
37
$18.3M 1.07%
195,348
+32,697
38
$17.3M 1.01%
107,641
-3,237
39
$16.9M 0.98%
556,956
-23,646
40
$16.8M 0.98%
234,281
-6,028
41
$16.7M 0.97%
77,896
-28,690
42
$16.2M 0.95%
63,001
-3,041
43
$16M 0.93%
146,573
-5,221
44
$15.8M 0.92%
166,447
-6,562
45
$15.8M 0.92%
106,913
-3,230
46
$14.5M 0.84%
131,225
-6,297
47
$14.2M 0.83%
90,563
-2,679
48
$13.8M 0.81%
130,699
+5,794
49
$13.5M 0.79%
157,388
-19,188
50
$12.8M 0.75%
219,895
+10,673
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