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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$30.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Top Sells

1
+$32.7M
2
+$28.8M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Technology 12.18%
4 Communication Services 11.88%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.05%
87,435
+76,310
227
$980K 0.05%
66,058
+8,917
228
$934K 0.05%
+53,360
229
$889K 0.04%
70,698
+2,569
230
$871K 0.04%
+242,438
231
$854K 0.04%
12,200
232
$852K 0.04%
+47,181
233
$773K 0.04%
10,515
+2,715
234
$757K 0.04%
36,028
-1,847
235
$753K 0.04%
84,318
+3,310
236
$747K 0.04%
26,855
+1,095
237
$741K 0.04%
56,623
-3,253
238
$731K 0.04%
4,425
+174
239
$727K 0.04%
12,542
+1,007
240
$719K 0.03%
+19,800
241
$693K 0.03%
38,361
-2,183
242
$677K 0.03%
27,044
-1,511
243
$669K 0.03%
20,492
-1,117
244
$666K 0.03%
75,380
+3,063
245
$650K 0.03%
27,879
-1,461
246
$650K 0.03%
+46,466
247
$648K 0.03%
11,213
-568
248
$644K 0.03%
19,599
-1,077
249
$636K 0.03%
16,573
+9,193
250
$636K 0.03%
13,621
-745
8 9
10
11 12