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
51
$12.6M 0.74%
144,604
+8,814
52
$12.2M 0.72%
114,051
-78,145
53
$12M 0.7%
265,115
+264,245
54
$11.7M 0.68%
62,901
+2,426
55
$10.6M 0.62%
79,398
-3,262
56
$10.4M 0.61%
125,065
-13,759
57
$9.32M 0.54%
55,590
+2,990
58
$9.29M 0.54%
163,665
-57,767
59
$9.19M 0.54%
356,541
-17,008
60
$8.56M 0.5%
416,458
-36,404
61
$8.47M 0.49%
533,610
-5,890
62
$7.61M 0.44%
50,912
+49,889
63
$7.44M 0.43%
1,285,440
+1,239,520
64
$6.22M 0.36%
44,913
-580
65
$5.69M 0.33%
+499,265
66
$5.56M 0.32%
31,762
-232
67
$5.48M 0.32%
18,543
+236
68
$5.43M 0.32%
828,509
+63,457
69
$4.97M 0.29%
152,945
-20
70
$4.83M 0.28%
166,522
+85,809
71
$4.7M 0.27%
+75,404
72
$4.69M 0.27%
146,908
+7,328
73
$4.5M 0.26%
221,481
-8,895
74
$4.1M 0.24%
111,153
-7,116
75
$4.01M 0.23%
59,487
-416
1 2
3
4 5