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
201
$1.02M 0.05%
+105,924
202
$1M 0.05%
+6,761
203
$998K 0.05%
+21,388
204
$990K 0.05%
+121,092
205
$974K 0.05%
+36,417
206
$963K 0.05%
+34,790
207
$955K 0.05%
+39,744
208
$954K 0.05%
+88,336
209
$944K 0.05%
+39,150
210
$915K 0.05%
+44,289
211
$898K 0.05%
+18,172
212
$897K 0.05%
+25,365
213
$853K 0.04%
+35,282
214
$851K 0.04%
+46,639
215
$850K 0.04%
+25,153
216
$828K 0.04%
+24,961
217
$818K 0.04%
+33,751
218
$800K 0.04%
+22,873
219
$793K 0.04%
+33,522
220
$782K 0.04%
+17,941
221
$776K 0.04%
+64,101
222
$751K 0.04%
+14,895
223
$743K 0.04%
+8,129
224
$741K 0.04%
+28,408
225
$739K 0.04%
+27,766
7 8
9
10 11