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
151
$717K 0.04%
24,238
-7,161
152
$717K 0.04%
+26,527
153
$716K 0.04%
3,900
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154
$708K 0.04%
27,368
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155
$687K 0.04%
44,138
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156
$684K 0.04%
+61,727
157
$658K 0.04%
31,625
-500
158
$648K 0.04%
25,548
-3,610
159
$603K 0.04%
15,000
160
$551K 0.03%
75,808
161
$534K 0.03%
2,587
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162
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163
$514K 0.03%
3,815
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164
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17,470
-2,274
165
$496K 0.03%
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166
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167
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168
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169
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170
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4,117
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171
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172
$420K 0.02%
6,713
+2,730
173
$412K 0.02%
12,504
-2,480
174
$404K 0.02%
183
-533
175
$395K 0.02%
3,599
-1,037
5 6
7
8 9