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
201
$1.19M 0.05%
+33,615
202
$1.11M 0.05%
19,684
+17,994
203
$1.1M 0.05%
41,814
-719,809
204
$1.07M 0.05%
86,503
-31,068
205
$1.06M 0.05%
24,727
+22,602
206
$1.06M 0.05%
177,546
-88,870
207
$1.04M 0.05%
114,101
-110,678
208
$1.03M 0.05%
37,543
-215
209
$959K 0.04%
31,812
-198
210
$914K 0.04%
30,807
-258
211
$912K 0.04%
35,062
-163
212
$907K 0.04%
12,990
-106
213
$894K 0.04%
28,925
+9,690
214
$857K 0.04%
86,566
-2,733
215
$850K 0.04%
23,796
-164
216
$844K 0.04%
5,368
+3,125
217
$805K 0.04%
93,289
+27,496
218
$801K 0.04%
12,636
+11,551
219
$789K 0.03%
32,177
-140
220
$766K 0.03%
10,586
-40
221
$757K 0.03%
24,701
-117
222
$743K 0.03%
37,259
+34,065
223
$742K 0.03%
25,156
-80
224
$710K 0.03%
43,907
-103
225
$709K 0.03%
32,244
+14,651
7 8
9
10 11