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
76
$8.77M 0.39%
98,749
-1,361
77
$8.71M 0.38%
2,962,130
-396,280
78
$8.54M 0.38%
+803,945
79
$8.44M 0.37%
146,131
+16,325
80
$8.33M 0.37%
124,730
-69,130
81
$7.9M 0.35%
170,488
+6,118
82
$7.62M 0.34%
507,752
+148,798
83
$7.61M 0.34%
346,339
+136,730
84
$7.38M 0.33%
87,702
-48,920
85
$7.3M 0.32%
207,961
-63,644
86
$7.25M 0.32%
271,434
-47
87
$7.05M 0.31%
354,172
+105,096
88
$6.95M 0.31%
134,410
-1,016
89
$6.89M 0.3%
65,284
-11
90
$6.88M 0.3%
917,164
+36,775
91
$6.78M 0.3%
512,237
-80
92
$6.71M 0.3%
750,552
-119
93
$6.61M 0.29%
188,723
-29
94
$6.58M 0.29%
198,334
-23,832
95
$6.56M 0.29%
452,992
-71
96
$6.47M 0.29%
223,472
-36
97
$6.41M 0.28%
401,949
+241,720
98
$6.33M 0.28%
529,058
-82
99
$6.22M 0.27%
58,380
-2,080
100
$6.21M 0.27%
902,355
-150
2 3
4
5 6