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
76
$3.97M 0.23%
222,077
-1,679
77
$3.52M 0.21%
+40,076
78
$3.51M 0.21%
200,461
-5,039
79
$3.46M 0.2%
285,558
+32,559
80
$3.29M 0.19%
250,381
+21,978
81
$3.15M 0.18%
164,823
-5,295
82
$2.7M 0.16%
57,630
+8,905
83
$2.64M 0.15%
121,668
+2,365
84
$2.62M 0.15%
184,578
+23,611
85
$2.62M 0.15%
145,093
-10,123
86
$2.58M 0.15%
232,155
+84,435
87
$2.52M 0.15%
161,078
+22,014
88
$2.51M 0.15%
140,035
+70,664
89
$2.48M 0.14%
7,550
90
$2.36M 0.14%
10,584
-1,172
91
$2.32M 0.14%
46,964
-3,040
92
$2.15M 0.13%
191,802
+61,302
93
$2.13M 0.12%
42,877
-701
94
$1.95M 0.11%
292,428
+108,522
95
$1.77M 0.1%
13,048
+24
96
$1.75M 0.1%
40,055
-258
97
$1.75M 0.1%
65,244
-8,407
98
$1.75M 0.1%
30,286
-684
99
$1.69M 0.1%
137,220
+11,622
100
$1.68M 0.1%
29,780
+6,759
2 3
4
5 6