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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.8M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.8M

Top Sells

1
+$48.7M
2
+$38.9M
3
+$36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.05%
58,082
-2,560
227
$1.12M 0.05%
22,154
-636
228
$1.11M 0.05%
41,700
-410
229
$1.11M 0.05%
328,619
+5,011
230
$1.09M 0.04%
17,928
-2,224
231
$1.09M 0.04%
+21,221
232
$1.05M 0.04%
20,207
-969
233
$1.04M 0.04%
+149,273
234
$1.02M 0.04%
5,954
-176
235
$1.01M 0.04%
32,139
-929
236
$1.01M 0.04%
8,875
-428
237
$1.01M 0.04%
+35,483
238
$992K 0.04%
5,174
-4,114
239
$979K 0.04%
+82,011
240
$951K 0.04%
158,438
241
$926K 0.04%
52,250
-1,400
242
$923K 0.04%
9,660
-481
243
$922K 0.04%
41,889
+639
244
$921K 0.04%
62,000
-1,588
245
$915K 0.04%
35,535
-1,702
246
$892K 0.04%
12,850
247
$875K 0.04%
20,733
-1,000
248
$874K 0.04%
17,654
-39,432
249
$867K 0.04%
21,814
-17,303
250
$858K 0.04%
30,108
-839
8 9
10
11 12