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
$2.54B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.5M
3
+$25.2M
4
APO icon
Apollo Global Management
APO
+$23.5M
5
TECK icon
Teck Resources
TECK
+$20.7M

Top Sells

1
+$32.5M
2
+$31.3M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
VZ icon
Verizon
VZ
+$18.7M

Sector Composition

1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.05%
79,589
+5,814
227
$1.22M 0.05%
23,335
-2,472
228
$1.2M 0.05%
37,430
+12,075
229
$1.2M 0.05%
41,232
+2,893
230
$1.16M 0.05%
+111,989
231
$1.16M 0.05%
134,285
-107,531
232
$1.13M 0.04%
23,431
-599
233
$1.13M 0.04%
42,100
+16,018
234
$1.13M 0.04%
71,856
-57,543
235
$1.1M 0.04%
18,433
-2,501
236
$1.1M 0.04%
22,947
-10,387
237
$1.08M 0.04%
57,155
-1,439
238
$1.08M 0.04%
16,050
-1,427
239
$1.07M 0.04%
+34,779
240
$1.06M 0.04%
13,937
-1,471
241
$1.06M 0.04%
18,851
-458
242
$1.06M 0.04%
119,283
-95,521
243
$1.05M 0.04%
+165,880
244
$1.05M 0.04%
55,165
-51,044
245
$1.03M 0.04%
49,062
-4,343
246
$1.03M 0.04%
+12,601
247
$1.03M 0.04%
38,346
-30,715
248
$1.01M 0.04%
67,265
-391,262
249
$1.01M 0.04%
31,690
-767
250
$952K 0.04%
32,070
-2,858
8 9
10
11 12