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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.9M
3
+$21M
4
KKR icon
KKR & Co
KKR
+$19.9M
5
TSM icon
TSMC
TSM
+$19.6M

Top Sells

1
+$39.1M
2
+$30.3M
3
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$17.9M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 3.05%
3,203,452
+715,232
2
$56.2M 2.31%
979,000
-22,540
3
$54.6M 2.24%
658,108
-32,236
4
$52.7M 2.16%
782,713
-24,585
5
$49.6M 2.03%
941,824
-49,072
6
$48.2M 1.98%
547,383
-102,473
7
$43.4M 1.78%
569,417
-26,770
8
$41.5M 1.7%
759,490
-40,127
9
$40.4M 1.66%
128,040
-26,835
10
$40.2M 1.65%
1,040,500
11
$40.1M 1.65%
691,977
-38,045
12
$39.8M 1.63%
1,611,018
+132,324
13
$39.8M 1.63%
439,118
-23,572
14
$38.8M 1.59%
188,861
-9,632
15
$38.8M 1.59%
1,351,641
+14,970
16
$38.5M 1.58%
329,821
-84,361
17
$36.5M 1.5%
510,889
-29,491
18
$36.3M 1.49%
337,310
-19,892
19
$36M 1.47%
368,150
-22,477
20
$35.8M 1.47%
298,246
-19,643
21
$34.7M 1.43%
989,126
-60,768
22
$34.5M 1.42%
452,900
+132,600
23
$33.4M 1.37%
634,860
+193,250
24
$32.7M 1.34%
236,722
-12,220
25
$31.8M 1.31%
266,202
-15,668
1
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