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
101
$5.37M 0.24%
+187,524
102
$5.36M 0.23%
68,772
+454
103
$5.34M 0.23%
323,629
-947,289
104
$5.14M 0.22%
302,940
-468,550
105
$5.11M 0.22%
131,920
+874
106
$5.1M 0.22%
1,041,272
+1,202
107
$5.08M 0.22%
764,152
+910
108
$5.04M 0.22%
552,498
-121,733
109
$4.91M 0.21%
106,701
-10,191
110
$4.91M 0.21%
262,992
+1,741
111
$4.88M 0.21%
42,017
+276
112
$4.8M 0.21%
63,407
+420
113
$4.79M 0.21%
155,275
+1,028
114
$4.66M 0.2%
170,887
115
$4.62M 0.2%
11,835
-1,045
116
$4.45M 0.19%
500,459
+85,507
117
$4.39M 0.19%
+281,182
118
$4.25M 0.19%
146,265
+180
119
$4.23M 0.19%
+521,473
120
$4.22M 0.18%
529,588
-5,167
121
$4.13M 0.18%
8,753
+10
122
$4.1M 0.18%
+156,919
123
$4.07M 0.18%
191,791
+85,197
124
$4.01M 0.18%
16,976
+9,870
125
$3.9M 0.17%
58,218
+504
3 4
5
6 7