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
201
$1.39M 0.06%
115
-1
202
$1.39M 0.06%
276,267
+251,417
203
$1.38M 0.06%
24,502
+22,198
204
$1.36M 0.06%
44,482
+40,292
205
$1.31M 0.06%
124,981
+141
206
$1.31M 0.06%
34,329
+31,098
207
$1.24M 0.05%
47,746
+22,785
208
$1.23M 0.05%
15,155
+11,142
209
$1.23M 0.05%
71,095
-476
210
$1.21M 0.05%
23,810
+21,574
211
$1.2M 0.05%
65,674
-384
212
$1.19M 0.05%
64,999
+18,360
213
$1.17M 0.05%
43,233
+15,467
214
$1.16M 0.05%
112,679
-717
215
$1.11M 0.05%
150,147
+29,234
216
$1.1M 0.05%
16,283
+14,749
217
$1.1M 0.05%
38,907
-243
218
$1.08M 0.05%
+56,642
219
$1.07M 0.05%
44,012
-277
220
$1.05M 0.05%
47,171
+41,485
221
$1.04M 0.05%
46,891
-267
222
$1.03M 0.05%
34,564
-226
223
$1.03M 0.05%
37,731
+9,102
224
$1.02M 0.04%
105,268
-656
225
$1.01M 0.04%
14,681
-3,584
7 8
9
10 11