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
201
$271K 0.02%
1,325
-70
202
$268K 0.02%
1,570
+637
203
$260K 0.02%
5,890
-330
204
$259K 0.02%
1,670
+280
205
$254K 0.01%
2,415
-66,825
206
$252K 0.01%
3,964
-220
207
$245K 0.01%
2,016
+818
208
$245K 0.01%
+4,920
209
$228K 0.01%
4,911
-136,112
210
$224K 0.01%
+3,747
211
$222K 0.01%
3,709
+1,503
212
$221K 0.01%
3,892
-123,578
213
$212K 0.01%
12,584
+5,012
214
$197K 0.01%
1,835
-50,778
215
$195K 0.01%
11,932
-331,095
216
$194K 0.01%
8,804
-298,173
217
$191K 0.01%
3,737
-134,205
218
$187K 0.01%
2,490
-69,216
219
$185K 0.01%
+673
220
$182K 0.01%
2,188
+886
221
$177K 0.01%
5,330
-189,732
222
$177K 0.01%
+2,334
223
$171K 0.01%
5,516
-152,347
224
$169K 0.01%
2,413
-66,639
225
$168K 0.01%
3,380
-93,591
7 8
9
10 11