MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
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
+$31.3M
2
+$24.9M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 15.62%
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
76
$7.37M 0.32%
333,618
+36,903
77
$7.26M 0.32%
265,037
+306
78
$7.11M 0.31%
58,537
-1,100
79
$6.92M 0.3%
172,029
+209
80
$6.8M 0.3%
525,852
+222,541
81
$6.79M 0.3%
77,754
+92
82
$6.77M 0.3%
241,766
-90,958
83
$6.77M 0.3%
+34,267
84
$6.74M 0.29%
848,866
+172,769
85
$6.42M 0.28%
15,842
-3,917
86
$6.4M 0.28%
1,258,462
+740,170
87
$6.34M 0.28%
138,790
+33,856
88
$6.28M 0.27%
+427,991
89
$6.27M 0.27%
+81,600
90
$6.23M 0.27%
180,402
+222
91
$6.21M 0.27%
138,903
-5,501
92
$6.2M 0.27%
170,216
+1,294
93
$6.11M 0.27%
86,108
+106
94
$6.07M 0.27%
992,796
+1,293
95
$6.05M 0.26%
+264,953
96
$5.98M 0.26%
309,313
+353
97
$5.87M 0.26%
94,084
+18,073
98
$5.85M 0.26%
225,265
+283
99
$5.76M 0.25%
267,442
+336
100
$5.7M 0.25%
317,466
+360
2 3
4
5 6