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
151
$3.07M 0.14%
+72,780
152
$3.07M 0.14%
198,598
-203,186
153
$3.05M 0.13%
+124,034
154
$3.03M 0.13%
193,701
-31
155
$2.93M 0.13%
145,042
-22
156
$2.87M 0.13%
759,418
-118
157
$2.86M 0.13%
150,084
+45,925
158
$2.75M 0.12%
+113,857
159
$2.73M 0.12%
+116,481
160
$2.62M 0.12%
+208,663
161
$2.49M 0.11%
+10,442
162
$2.48M 0.11%
584,225
-91
163
$2.46M 0.11%
24,092
-4
164
$2.45M 0.11%
167,824
-26
165
$2.42M 0.11%
176,145
-31
166
$2.34M 0.1%
+67,987
167
$2.32M 0.1%
92,733
-15
168
$2.31M 0.1%
27,348
+25,990
169
$2.24M 0.1%
30,018
-14,590
170
$2.06M 0.09%
+167,565
171
$2.04M 0.09%
416,310
-65
172
$2.01M 0.09%
311,303
-51
173
$1.93M 0.09%
+65,576
174
$1.92M 0.08%
+159,044
175
$1.91M 0.08%
+79,673
5 6
7
8 9