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
176
$385K 0.02%
8,183
-113,128
177
$379K 0.02%
4,365
-237
178
$379K 0.02%
3,862
+1,569
179
$379K 0.02%
2,080
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180
$356K 0.02%
27,968
+11,345
181
$356K 0.02%
+21,420
182
$348K 0.02%
4,135
-230
183
$338K 0.02%
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-70
184
$334K 0.02%
6,440
+2,600
185
$328K 0.02%
4,381
+1,254
186
$314K 0.02%
2,205
-120
187
$311K 0.02%
6,626
+2,689
188
$309K 0.02%
5,555
+2,247
189
$309K 0.02%
2,601
+1,056
190
$303K 0.02%
2,872
+1,164
191
$303K 0.02%
6,200
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192
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1,850
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193
$298K 0.02%
1,713
-90
194
$293K 0.02%
30,335
-127,060
195
$292K 0.02%
1,713
+19
196
$286K 0.02%
4,483
-48,576
197
$282K 0.02%
6,489
+2,627
198
$278K 0.02%
11,284
-1,048
199
$276K 0.02%
2,392
+971
200
$273K 0.02%
4,396
+3,267
6 7
8
9 10