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
101
$5.85M 0.23%
+982,149
102
$5.83M 0.23%
12,627
+792
103
$5.79M 0.23%
+156,061
104
$5.77M 0.23%
1,265,265
+223,993
105
$5.67M 0.22%
107,735
+1,034
106
$5.54M 0.22%
68,670
-102
107
$5.54M 0.22%
317,763
+14,823
108
$5.51M 0.22%
110,174
+53,730
109
$5.47M 0.21%
95,880
+72,070
110
$5.46M 0.21%
349,209
+118,848
111
$5.43M 0.21%
247,692
+55,901
112
$5.36M 0.21%
93,016
+68,514
113
$5.34M 0.21%
101,051
+91,540
114
$5.18M 0.2%
63,275
-132
115
$5.1M 0.2%
175,645
+4,758
116
$5.02M 0.2%
193,006
+36,087
117
$5.01M 0.2%
316,954
-512
118
$5M 0.2%
139,281
+64,027
119
$4.94M 0.19%
155,044
-231
120
$4.77M 0.19%
118,630
+71,129
121
$4.76M 0.19%
+51,662
122
$4.76M 0.19%
+161,896
123
$4.69M 0.18%
499,728
-731
124
$4.64M 0.18%
+149,730
125
$4.64M 0.18%
19,069
+9,677
3 4
5
6 7