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
$2.55B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$24.7M
3
+$23.3M
4
HBI icon
Hanesbrands
HBI
+$13.8M
5
APTV icon
Aptiv
APTV
+$12.5M

Top Sells

1
+$41.1M
2
+$28.1M
3
+$26.9M
4
GEN icon
Gen Digital
GEN
+$25.6M
5
MDLZ icon
Mondelez International
MDLZ
+$18.5M

Sector Composition

1 Consumer Discretionary 18.29%
2 Financials 16.24%
3 Industrials 12.93%
4 Healthcare 12.79%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 2.72%
924,599
+12,639
2
$62.1M 2.43%
3,100,692
+1,404,704
3
$59.1M 2.31%
1,060,944
-2,400
4
$52.8M 2.07%
1,306,261
+47,791
5
$50.9M 1.99%
723,388
-32,475
6
$50.7M 1.98%
642,477
-3,722
7
$50.5M 1.98%
180,728
-82
8
$47.2M 1.85%
1,084,420
+162,980
9
$47.1M 1.85%
862,769
+209,530
10
$43.8M 1.72%
858,213
-12,262
11
$42.8M 1.68%
802,250
+9,520
12
$40.9M 1.6%
280,769
-24,358
13
$39.9M 1.56%
268,161
-328
14
$39.1M 1.53%
339,693
+2,822
15
$37.6M 1.47%
958,855
+32,528
16
$37.4M 1.46%
591,027
-5,861
17
$37.2M 1.46%
1,158,700
-178,900
18
$37.1M 1.45%
441,624
-8,978
19
$37.1M 1.45%
566,280
-109
20
$36.9M 1.44%
639,305
-4,745
21
$36.6M 1.43%
807,076
-7,942
22
$36.5M 1.43%
394,600
+45
23
$35.3M 1.38%
308,225
-67,343
24
$34.4M 1.35%
1,231,037
+885,587
25
$34.2M 1.34%
426,040
+242
1
2 3 4 5