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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$26.2M
4
MGA icon
Magna International
MGA
+$23M
5
LEA icon
Lear
LEA
+$18.6M

Top Sells

1
+$37.2M
2
+$35M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
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
51
$12.5M 0.55%
1,247,549
-32,979
52
$12.3M 0.54%
256,004
+32,680
53
$11.7M 0.51%
500,046
-28,338
54
$11.6M 0.51%
125,773
+116,517
55
$11.4M 0.5%
+223,040
56
$10.6M 0.46%
602,262
+36,405
57
$10.6M 0.46%
135,896
+11,930
58
$10.5M 0.46%
197,063
-1,200
59
$10.5M 0.46%
+72,130
60
$10.2M 0.45%
+525,240
61
$10M 0.44%
55,019
-425
62
$9.85M 0.43%
161,256
-1,353
63
$9.76M 0.43%
84,777
+80,832
64
$9.53M 0.42%
+1,947
65
$9.06M 0.4%
330,372
-2,534
66
$9.02M 0.39%
279,567
-6,548
67
$8.9M 0.39%
185,723
+176,327
68
$8.89M 0.39%
+1,736,670
69
$8.77M 0.38%
124,763
-4,377
70
$8.59M 0.38%
108,556
+761
71
$7.83M 0.34%
148,958
+43,970
72
$7.75M 0.34%
383,743
+458
73
$7.74M 0.34%
+13,038
74
$7.72M 0.34%
518,981
-97,565
75
$7.54M 0.33%
345,450
-4,657
1 2
3
4 5