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
126
$4.45M 0.2%
138,267
-22
127
$4.4M 0.19%
36,847
-5,040
128
$4.32M 0.19%
112,806
129
$4.26M 0.19%
+140,725
130
$4.25M 0.19%
203,833
-31
131
$4.24M 0.19%
189,815
-30
132
$4.18M 0.18%
50,185
-8
133
$4.18M 0.18%
89,496
+3,855
134
$4.16M 0.18%
22,767
-4
135
$4.09M 0.18%
581,849
-507,083
136
$4.09M 0.18%
+217,588
137
$4.01M 0.18%
967,175
+294,236
138
$3.88M 0.17%
218,865
-38
139
$3.87M 0.17%
+310,988
140
$3.81M 0.17%
79,090
141
$3.66M 0.16%
207,090
-196,534
142
$3.64M 0.16%
255,009
-44
143
$3.62M 0.16%
134,314
-18
144
$3.58M 0.16%
216,216
-889,834
145
$3.48M 0.15%
963,557
-149
146
$3.47M 0.15%
498,341
+139,633
147
$3.46M 0.15%
84,764
-13
148
$3.35M 0.15%
+218,268
149
$3.26M 0.14%
+263,643
150
$3.11M 0.14%
+65,062
4 5
6
7 8