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
101
$4.39M 0.22%
+131,046
102
$4.37M 0.22%
+534,755
103
$4.33M 0.22%
+224,244
104
$4.32M 0.22%
+130,150
105
$4.17M 0.21%
+239,616
106
$4.16M 0.21%
+312,180
107
$4.11M 0.21%
+76,011
108
$3.98M 0.2%
+62,987
109
$3.95M 0.2%
+321,106
110
$3.9M 0.2%
+354,843
111
$3.89M 0.2%
+271,555
112
$3.85M 0.19%
+41,741
113
$3.77M 0.19%
+271,071
114
$3.73M 0.19%
+318,995
115
$3.72M 0.19%
+279,446
116
$3.7M 0.19%
+77,662
117
$3.69M 0.19%
+57,714
118
$3.68M 0.18%
+91,716
119
$3.67M 0.18%
+166,710
120
$3.67M 0.18%
+8,743
121
$3.64M 0.18%
+36,946
122
$3.59M 0.18%
+763,242
123
$3.54M 0.18%
+233,076
124
$3.5M 0.18%
+452,878
125
$3.49M 0.18%
+89,358
3 4
5
6 7