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
126
$3.89M 0.17%
318,966
+123,598
127
$3.85M 0.17%
533,802
+365,556
128
$3.85M 0.17%
21,716
-9,845
129
$3.81M 0.17%
+367,804
130
$3.77M 0.16%
86,379
+101
131
$3.74M 0.16%
271,862
+307
132
$3.73M 0.16%
112,235
-209,940
133
$3.65M 0.16%
36,990
+44
134
$3.64M 0.16%
321,502
+396
135
$3.61M 0.16%
453,163
+285
136
$3.6M 0.16%
205,651
+264
137
$3.55M 0.16%
358,114
+174,540
138
$3.5M 0.15%
92,345
+629
139
$3.47M 0.15%
1,093,932
+1,332
140
$3.4M 0.15%
191,515
+246
141
$3.33M 0.15%
80,740
-337,658
142
$3.28M 0.14%
239,241
+277
143
$3.22M 0.14%
151,689
144
$3.22M 0.14%
228,413
+123,890
145
$3.19M 0.14%
141,404
-129,675
146
$3.17M 0.14%
+230,361
147
$3.07M 0.13%
+98,498
148
$3.07M 0.13%
+68,560
149
$3.03M 0.13%
199,759
+245
150
$3.01M 0.13%
+130,354
4 5
6
7 8