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
176
$2.37M 0.09%
24,391
-5,889
177
$2.36M 0.09%
23,019
-10,004
178
$2.35M 0.09%
40,685
+18,761
179
$2.33M 0.09%
+254,941
180
$2.31M 0.09%
119,479
-189,834
181
$2.29M 0.09%
199,436
-323
182
$2.25M 0.09%
+63,364
183
$2.24M 0.09%
66,671
+246
184
$2.23M 0.09%
+177,730
185
$2.2M 0.09%
71,204
+52,380
186
$2.14M 0.08%
64,021
+36,390
187
$2.14M 0.08%
21,137
+494
188
$2.14M 0.08%
+69,153
189
$2.1M 0.08%
77,159
-123
190
$2.02M 0.08%
113,280
+16,470
191
$2.01M 0.08%
+9,090
192
$1.97M 0.08%
306,476
+30,209
193
$1.97M 0.08%
77,435
-124
194
$1.96M 0.08%
+14,291
195
$1.92M 0.08%
19,660
+11,030
196
$1.9M 0.07%
64,098
+30,806
197
$1.84M 0.07%
+588,569
198
$1.81M 0.07%
94,085
-1,459,235
199
$1.79M 0.07%
33,473
+4,913
200
$1.77M 0.07%
86,992
+21,993
6 7
8
9 10