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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.3M
3
+$26.2M
4
MGA icon
Magna International
MGA
+$23M
5
LEA icon
Lear
LEA
+$18.6M

Top Sells

1
+$37.2M
2
+$35M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18.2M
5
MDLZ icon
Mondelez International
MDLZ
+$16.9M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 17.01%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.1M 0.09%
87,299
+109
177
$2.08M 0.09%
33,023
+39
178
$2.06M 0.09%
+66,425
179
$2.04M 0.09%
+93,558
180
$1.91M 0.08%
90,161
+107
181
$1.85M 0.08%
46,898
+60
182
$1.83M 0.08%
+50,744
183
$1.8M 0.08%
77,282
+90
184
$1.79M 0.08%
77,559
+91
185
$1.79M 0.08%
47,501
+39,641
186
$1.78M 0.08%
20,643
187
$1.76M 0.08%
+97,790
188
$1.73M 0.08%
+569,134
189
$1.67M 0.07%
93,424
+108
190
$1.65M 0.07%
231,733
+279
191
$1.6M 0.07%
22,337
-253,988
192
$1.58M 0.07%
96,810
+76,225
193
$1.56M 0.07%
+104,129
194
$1.55M 0.07%
+90,721
195
$1.53M 0.07%
26,380
+23,901
196
$1.51M 0.07%
41,667
+37,742
197
$1.5M 0.07%
194,264
+175,456
198
$1.48M 0.06%
+21,924
199
$1.45M 0.06%
28,560
+25,867
200
$1.4M 0.06%
163,791
+42,699
6 7
8
9 10