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
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
126
$1.13M 0.07%
22,889
-3,053
127
$1.13M 0.07%
30,741
+2,017
128
$1.12M 0.07%
68,282
-8,561
129
$1.11M 0.06%
27,335
+1,547
130
$1.1M 0.06%
15,019
+865
131
$1.09M 0.06%
53,813
-47,429
132
$1.07M 0.06%
34,250
-4,510
133
$1.06M 0.06%
47,657
-10,449
134
$1.04M 0.06%
48,642
-6,187
135
$1.04M 0.06%
165,884
-21,877
136
$1.03M 0.06%
42,016
-5,327
137
$1.02M 0.06%
33,744
-7,984
138
$1.01M 0.06%
158,438
139
$1.01M 0.06%
38,180
-7,729
140
$1M 0.06%
9,458
-108
141
$968K 0.06%
44,184
-1,868
142
$932K 0.05%
85,597
-10,884
143
$831K 0.05%
10,550
-1,390
144
$827K 0.05%
5,049
-717
145
$825K 0.05%
29,651
-4,132
146
$824K 0.05%
26,936
+8,475
147
$797K 0.05%
15,334
-1,967
148
$784K 0.05%
54,060
-5,692
149
$753K 0.04%
21,524
-3,000
150
$725K 0.04%
15,158
-1,886
4 5
6
7 8