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 icon
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
1
$65.2M 3.81%
901,000
-95,580
2
$61.5M 3.59%
2,122,223
-101,453
3
$61.4M 3.59%
672,896
+8,511
4
$44.8M 2.62%
868,160
-10,180
5
$42.2M 2.46%
229,745
-773
6
$42.1M 2.46%
263,373
+3,290
7
$41.2M 2.4%
1,373,249
+2,905
8
$40.9M 2.39%
341,576
+129,335
9
$36.1M 2.11%
281,739
+687
10
$35.6M 2.08%
301,554
+18,391
11
$33.7M 1.97%
261,828
+43
12
$33.6M 1.96%
1,806,912
-186,021
13
$32.9M 1.92%
122,438
+661
14
$30.3M 1.77%
495,898
+50,033
15
$30.1M 1.76%
258,459
-1,302
16
$29.8M 1.74%
298,499
-2,121
17
$29.7M 1.73%
130,637
+545
18
$29.6M 1.73%
312,619
-21,038
19
$28.2M 1.65%
267,735
+2,727
20
$28.1M 1.64%
670,052
-111,264
21
$27.2M 1.59%
1,703,680
-187,856
22
$27.1M 1.58%
317,370
+4,712
23
$27M 1.58%
271,834
+1,743
24
$26.8M 1.56%
627,964
-1,680
25
$26M 1.52%
113,881
-19,885
1
2 3 4 5