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
1
$68M 3%
2,700,360
-503,092
2
$59.3M 2.61%
750,720
-31,993
3
$50.9M 2.24%
478,369
-179,739
4
$48.2M 2.12%
1,037,000
-3,500
5
$44.7M 1.97%
941,000
-38,000
6
$43.8M 1.93%
502,314
-45,069
7
$40.9M 1.8%
1,420,991
+69,350
8
$40.6M 1.79%
122,624
-5,416
9
$40.2M 1.77%
1,547,134
-63,884
10
$39.1M 1.72%
723,734
-35,756
11
$38.7M 1.7%
745,850
+110,990
12
$37.8M 1.67%
316,056
-21,254
13
$37.6M 1.66%
345,702
-22,448
14
$35M 1.54%
1,733,850
+577,800
15
$35M 1.54%
283,394
-14,852
16
$34.2M 1.51%
481,900
+479,742
17
$32.8M 1.45%
249,210
-16,992
18
$31.2M 1.37%
314,802
-15,019
19
$30.4M 1.34%
476,173
-34,716
20
$30.1M 1.32%
154,437
-10,474
21
$29.5M 1.3%
506,616
-185,361
22
$29.3M 1.29%
423,885
-30,658
23
$28.2M 1.24%
352,600
-100,300
24
$28M 1.24%
304,402
+71,912
25
$27.9M 1.23%
139,377
-49,484
1
2 3 4 5