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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.4M 0.52%
249,520
+100,562
52
$13.4M 0.52%
61,729
+6,710
53
$13.3M 0.52%
262,591
+6,587
54
$13.2M 0.52%
156,948
+21,052
55
$13.2M 0.52%
222,240
-800
56
$12.9M 0.5%
314,462
+34,895
57
$11.8M 0.46%
167,902
+6,646
58
$11.5M 0.45%
181,322
-4,401
59
$11.5M 0.45%
131,573
+23,017
60
$11.4M 0.45%
310,853
-461,928
61
$11.1M 0.43%
61,625
+39,909
62
$11M 0.43%
+269,158
63
$11M 0.43%
70,442
-1,688
64
$10.9M 0.43%
617,613
+15,351
65
$10.3M 0.4%
1,096,406
+332,254
66
$10.3M 0.4%
86,844
+2,067
67
$10.3M 0.4%
2,002
+55
68
$9.79M 0.38%
1,798,810
+62,140
69
$9.65M 0.38%
+278,881
70
$9.13M 0.36%
344,531
+14,159
71
$8.95M 0.35%
65,540
+2,114
72
$8.88M 0.35%
107,873
+100,390
73
$8.78M 0.34%
+366,875
74
$8.56M 0.34%
222,970
-42,067
75
$8.28M 0.32%
297,404
-36,214
1 2
3
4 5