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
176
$1.54M 0.08%
+46,071
177
$1.52M 0.08%
+118,201
178
$1.49M 0.07%
+93,316
179
$1.48M 0.07%
+4,524
180
$1.47M 0.07%
+219,147
181
$1.46M 0.07%
+168,246
182
$1.35M 0.07%
+32,984
183
$1.33M 0.07%
+90,117
184
$1.29M 0.06%
+104,523
185
$1.26M 0.06%
+116
186
$1.24M 0.06%
+40,097
187
$1.23M 0.06%
+65,533
188
$1.23M 0.06%
+71,571
189
$1.23M 0.06%
+87,754
190
$1.2M 0.06%
+18,265
191
$1.2M 0.06%
+231,454
192
$1.2M 0.06%
+113,396
193
$1.18M 0.06%
+66,058
194
$1.13M 0.06%
+75,179
195
$1.1M 0.06%
+57,950
196
$1.09M 0.05%
+45,551
197
$1.09M 0.05%
+47,158
198
$1.07M 0.05%
+153,247
199
$1.04M 0.05%
+124,840
200
$1.04M 0.05%
+28,629
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8
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