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
76
$5.74M 0.29%
+296,715
77
$5.71M 0.29%
+271,079
78
$5.66M 0.28%
+332,724
79
$5.57M 0.28%
+991,503
80
$5.56M 0.28%
+264,731
81
$5.54M 0.28%
+171,820
82
$5.47M 0.28%
+168,922
83
$5.4M 0.27%
+104,988
84
$5.4M 0.27%
+674,231
85
$5.39M 0.27%
+308,960
86
$5.25M 0.26%
+616,546
87
$5.17M 0.26%
+86,002
88
$5.03M 0.25%
+291,406
89
$4.95M 0.25%
+116,892
90
$4.88M 0.25%
+267,106
91
$4.78M 0.24%
+68,318
92
$4.72M 0.24%
+224,982
93
$4.7M 0.24%
+180,180
94
$4.68M 0.23%
+154,247
95
$4.54M 0.23%
+170,887
96
$4.49M 0.23%
+317,106
97
$4.47M 0.22%
+261,251
98
$4.43M 0.22%
+676,097
99
$4.4M 0.22%
+1,040,070
100
$4.39M 0.22%
+72,742
2 3
4
5 6