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
51
$12.9M 0.57%
1,730,420
-790
52
$12.8M 0.57%
+113,960
53
$12.3M 0.54%
159,132
-6
54
$11.8M 0.52%
+132,633
55
$11.7M 0.52%
203,471
-2
56
$11.4M 0.5%
62,460
-2,223
57
$11.2M 0.49%
122,040
-59
58
$11.1M 0.49%
242,638
-80
59
$10.9M 0.48%
219,528
-124,224
60
$10.9M 0.48%
148,409
-18,658
61
$10.7M 0.47%
378,702
-7
62
$10.7M 0.47%
+84,494
63
$10.3M 0.45%
289,900
+22,156
64
$10.1M 0.44%
62,125
-2,220
65
$10M 0.44%
165,188
+49,872
66
$9.63M 0.42%
99,070
+44,439
67
$9.63M 0.42%
+137,697
68
$9.59M 0.42%
+264,347
69
$9.58M 0.42%
364,647
-24,841
70
$9.56M 0.42%
140,216
-22
71
$9.1M 0.4%
2,121,375
+183,209
72
$9M 0.4%
+476,300
73
$8.88M 0.39%
324,397
-52
74
$8.86M 0.39%
+152,545
75
$8.83M 0.39%
764,858
-114,996
1 2
3
4 5