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
76
$7.99M 0.31%
151,348
+12,445
77
$7.91M 0.31%
+78,166
78
$7.71M 0.3%
308,059
+26,877
79
$7.62M 0.3%
60,996
+2,459
80
$7.6M 0.3%
427,269
-722
81
$7.54M 0.3%
339,486
-44,257
82
$7.51M 0.29%
298,039
+181,734
83
$7.49M 0.29%
150,751
+11,961
84
$7.48M 0.29%
147,551
+78,991
85
$7.42M 0.29%
13,396
+358
86
$7.4M 0.29%
93,927
-157
87
$7.29M 0.29%
852,127
+3,261
88
$7.27M 0.28%
457,547
-61,434
89
$7.26M 0.28%
1,010,003
+17,207
90
$7.23M 0.28%
458,982
-66,870
91
$7.1M 0.28%
544,153
+14,565
92
$7.08M 0.28%
189,242
+77,007
93
$6.94M 0.27%
202,903
-38,863
94
$6.76M 0.26%
+461,685
95
$6.59M 0.26%
10,242
-5,600
96
$6.4M 0.25%
75,718
+73,512
97
$6.32M 0.25%
562,355
+9,857
98
$6.29M 0.25%
+368,639
99
$6.28M 0.25%
85,967
-141
100
$6.12M 0.24%
46,195
-31,559
2 3
4
5 6