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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$47.1M
3
+$45.6M
4
CSCO icon
Cisco
CSCO
+$43.9M
5
MHK icon
Mohawk Industries
MHK
+$40M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 17.63%
3 Industrials 11.97%
4 Technology 11.89%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.55%
+197,279
52
$11M 0.55%
+186,314
53
$10.3M 0.52%
+81,977
54
$9.56M 0.48%
+123,966
55
$9.32M 0.47%
+223,324
56
$9.09M 0.46%
+55,444
57
$9.08M 0.46%
+162,609
58
$9.06M 0.45%
+198,263
59
$8.44M 0.42%
+565,857
60
$8.35M 0.42%
+286,115
61
$8.15M 0.41%
+107,795
62
$8.05M 0.4%
+129,140
63
$7.72M 0.39%
+220,293
64
$7.68M 0.39%
+350,107
65
$7.63M 0.38%
+332,906
66
$7.06M 0.35%
+59,637
67
$6.68M 0.34%
+1,280,528
68
$6.63M 0.33%
+19,759
69
$6.45M 0.32%
+63,006
70
$6.34M 0.32%
+383,285
71
$6.05M 0.3%
+12,880
72
$5.97M 0.3%
+114,191
73
$5.97M 0.3%
+144,404
74
$5.84M 0.29%
+391,107
75
$5.77M 0.29%
+31,561
1 2
3
4 5