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
1
$57.3M 2.51%
911,960
-6,908
2
$50.8M 2.22%
1,063,344
-11,040
3
$43.7M 1.91%
1,866,410
+64,261
4
$43.5M 1.9%
180,810
-31,320
5
$43.4M 1.9%
755,863
-8,705
6
$42.9M 1.88%
646,199
+133,425
7
$42.3M 1.85%
870,475
+190,990
8
$41.7M 1.83%
1,258,470
+190,779
9
$39.4M 1.72%
305,127
-53,483
10
$38.1M 1.67%
450,602
-3,828
11
$38.1M 1.67%
921,440
+557,800
12
$35.8M 1.57%
375,568
+339,058
13
$35.2M 1.54%
566,389
-7,068
14
$35M 1.53%
268,489
-87,074
15
$34.3M 1.5%
792,730
-8,924
16
$34.1M 1.49%
596,888
-41,655
17
$33.1M 1.45%
1,337,600
-84,750
18
$33M 1.44%
394,555
-4,900
19
$32.8M 1.44%
+653,239
20
$32.6M 1.42%
644,050
-7,679
21
$32M 1.4%
1,589,010
+1,297,604
22
$31.8M 1.39%
1,553,320
+286,880
23
$31.7M 1.39%
612,771
-4,711
24
$31.2M 1.36%
425,798
+111,225
25
$30.9M 1.35%
332,145
-3,520
1
2 3 4 5