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
101
$6.08M 0.27%
+1,146,376
102
$6.08M 0.27%
64,096
-11,228
103
$6.04M 0.27%
+557,142
104
$6.02M 0.27%
257,875
-23
105
$5.95M 0.26%
97,962
-14
106
$5.9M 0.26%
262,290
+66,063
107
$5.9M 0.26%
314,316
+313,592
108
$5.78M 0.25%
267,238
-206,052
109
$5.71M 0.25%
449,489
-26,239
110
$5.56M 0.25%
+197,934
111
$5.55M 0.24%
63,140
-1
112
$5.48M 0.24%
+554,290
113
$5.42M 0.24%
124,426
+23,500
114
$5.32M 0.23%
105,942
-6
115
$5.27M 0.23%
458,089
+211,532
116
$5.25M 0.23%
365,867
-57
117
$5.21M 0.23%
40,837
-1,463
118
$5.18M 0.23%
142,892
-24
119
$5.12M 0.23%
48,318
-1,718
120
$5.04M 0.22%
181,722
+180,702
121
$4.88M 0.22%
71,600
122
$4.83M 0.21%
68,419
-1
123
$4.51M 0.2%
119,495
-72,809
124
$4.48M 0.2%
+261,545
125
$4.48M 0.2%
768,990
+318,600
3 4
5
6 7