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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.42M 0.13%
250,879
-410
152
$3.37M 0.13%
148,104
+1,761
153
$3.36M 0.13%
81,355
+47,026
154
$3.35M 0.13%
48,538
155
$3.32M 0.13%
33,126
156
$3.29M 0.13%
+97,070
157
$3.28M 0.13%
130,142
-212
158
$3.26M 0.13%
8,739
-14
159
$3.25M 0.13%
522,992
+291,259
160
$3.15M 0.12%
+377,177
161
$3.14M 0.12%
36,926
-64
162
$3.09M 0.12%
81,142
+30,398
163
$3.08M 0.12%
+185,789
164
$3.06M 0.12%
41,236
+33,486
165
$2.91M 0.11%
164,312
+1,506
166
$2.9M 0.11%
36,224
+21,069
167
$2.74M 0.11%
44,746
+18,366
168
$2.71M 0.11%
59,206
-98
169
$2.69M 0.11%
190,450
+86,321
170
$2.65M 0.1%
261,493
+28,875
171
$2.65M 0.1%
+10,947
172
$2.61M 0.1%
+40,527
173
$2.51M 0.1%
+51,090
174
$2.45M 0.1%
48,557
+56
175
$2.43M 0.1%
93,411
-147
5 6
7
8 9