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
101
$1.67M 0.1%
26,173
-3,353
102
$1.64M 0.1%
28,381
+1,603
103
$1.62M 0.09%
76,092
-207,584
104
$1.56M 0.09%
94,839
-12,268
105
$1.55M 0.09%
91,510
+2,058
106
$1.51M 0.09%
49,983
+2,867
107
$1.51M 0.09%
43,665
+2,519
108
$1.49M 0.09%
9,706
+8,807
109
$1.46M 0.09%
38,649
+6,554
110
$1.43M 0.08%
24,969
-3,268
111
$1.41M 0.08%
48,713
+2,675
112
$1.35M 0.08%
21,218
-2,802
113
$1.33M 0.08%
23,157
+1,340
114
$1.3M 0.08%
22,246
-2,779
115
$1.29M 0.08%
47,913
-6,333
116
$1.29M 0.08%
98,206
+2,467
117
$1.27M 0.07%
31,826
-4,196
118
$1.25M 0.07%
115,447
+80,991
119
$1.23M 0.07%
21,407
+1,193
120
$1.23M 0.07%
44,829
-5,809
121
$1.22M 0.07%
+30,763
122
$1.2M 0.07%
93,377
+3,147
123
$1.2M 0.07%
37,719
+2,196
124
$1.16M 0.07%
67,667
-765
125
$1.15M 0.07%
21,957
+6,425
3 4
5
6 7