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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.03%
19,689
-378
227
$761K 0.03%
+30,816
228
$718K 0.03%
12,813
-177
229
$709K 0.03%
24,259
-442
230
$703K 0.03%
31,562
-615
231
$703K 0.03%
85,110
-1,456
232
$702K 0.03%
90,756
-2,533
233
$684K 0.03%
5,459
+2,320
234
$672K 0.03%
43,034
-873
235
$665K 0.03%
13,913
+5,117
236
$655K 0.03%
51,045
-1,065
237
$646K 0.03%
27,407
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238
$643K 0.03%
25,355
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239
$616K 0.02%
27,819
-230,056
240
$610K 0.02%
12,739
-191
241
$595K 0.02%
16,373
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242
$595K 0.02%
11,762
-241
243
$571K 0.02%
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244
$563K 0.02%
17,628
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245
$544K 0.02%
8,366
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246
$540K 0.02%
9,147
-176
247
$537K 0.02%
7,323
+4,255
248
$528K 0.02%
31,390
-415
249
$526K 0.02%
7,273
-149
250
$523K 0.02%
+13,054
8 9
10
11 12