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
151
$2.45M 0.12%
+518,292
152
$2.43M 0.12%
+209,958
153
$2.35M 0.12%
+83,865
154
$2.21M 0.11%
+56,384
155
$2.2M 0.11%
+9,381
156
$2.11M 0.11%
+162,595
157
$1.93M 0.1%
+169,158
158
$1.91M 0.1%
+232,334
159
$1.9M 0.1%
+258,947
160
$1.86M 0.09%
+20,643
161
$1.84M 0.09%
+48,437
162
$1.81M 0.09%
+108,604
163
$1.8M 0.09%
+109,813
164
$1.78M 0.09%
+106,594
165
$1.75M 0.09%
+102,154
166
$1.72M 0.09%
+65,755
167
$1.71M 0.09%
+87,190
168
$1.7M 0.09%
+60,070
169
$1.67M 0.08%
+77,468
170
$1.66M 0.08%
+90,054
171
$1.64M 0.08%
+163,752
172
$1.61M 0.08%
+46,838
173
$1.6M 0.08%
+77,192
174
$1.59M 0.08%
+7,106
175
$1.59M 0.08%
+183,574
5 6
7
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