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
126
$3.39M 0.17%
+414,952
127
$3.35M 0.17%
+302,208
128
$3.34M 0.17%
+129,729
129
$3.26M 0.16%
+238,964
130
$3.24M 0.16%
+146,085
131
$3.22M 0.16%
+1,092,600
132
$3.1M 0.16%
+86,278
133
$3.08M 0.16%
+33,126
134
$3.02M 0.15%
+36,510
135
$3.01M 0.15%
+130,960
136
$2.97M 0.15%
+151,689
137
$2.95M 0.15%
+205,387
138
$2.86M 0.14%
+92,105
139
$2.86M 0.14%
+104,934
140
$2.85M 0.14%
+238,354
141
$2.84M 0.14%
+199,514
142
$2.78M 0.14%
+191,269
143
$2.7M 0.14%
+30,280
144
$2.68M 0.13%
+126,823
145
$2.64M 0.13%
+236,036
146
$2.62M 0.13%
+85,225
147
$2.58M 0.13%
+195,368
148
$2.56M 0.13%
+416,728
149
$2.55M 0.13%
+303,311
150
$2.5M 0.13%
+128,606
4 5
6
7 8