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
176
$1.9M 0.08%
43,916
+40,145
177
$1.87M 0.08%
+123,731
178
$1.87M 0.08%
+282,188
179
$1.83M 0.08%
534,238
-83
180
$1.8M 0.08%
8,229
+6,113
181
$1.79M 0.08%
57,644
+52,413
182
$1.79M 0.08%
27,757
+25,376
183
$1.76M 0.08%
+94,433
184
$1.74M 0.08%
189,237
-30
185
$1.62M 0.07%
117,670
+98,700
186
$1.59M 0.07%
280,019
+256,023
187
$1.58M 0.07%
29,315
+26,794
188
$1.57M 0.07%
+19,898
189
$1.55M 0.07%
+61,476
190
$1.52M 0.07%
108,354
+99,039
191
$1.52M 0.07%
+42,901
192
$1.38M 0.06%
+4,411
193
$1.37M 0.06%
40,604
+33,243
194
$1.36M 0.06%
14,816
+13,543
195
$1.34M 0.06%
140,779
-24
196
$1.32M 0.06%
+16,000
197
$1.29M 0.06%
+48,636
198
$1.28M 0.06%
63,120
-440
199
$1.21M 0.05%
17,474
+15,976
200
$1.2M 0.05%
12,763
-112,870
6 7
8
9 10