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
$1.54B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22M
3
+$18.3M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.8M

Top Sells

1
+$33.7M
2
+$27.1M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$19.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 20.63%
3 Technology 14.65%
4 Healthcare 14.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$183K 0.01%
1,701
-134
227
$182K 0.01%
4,922
-341
228
$182K 0.01%
4,056
-1,460
229
$177K 0.01%
+727
230
$176K 0.01%
4,190
-1,140
231
$175K 0.01%
2,233
-180
232
$171K 0.01%
2,908
-984
233
$168K 0.01%
3,658
-291
234
$166K 0.01%
1,335
-103
235
$160K 0.01%
1,581
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236
$156K 0.01%
+3,100
237
$155K 0.01%
2,431
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238
$152K 0.01%
2,539
-177
239
$150K 0.01%
5,182
-425
240
$149K 0.01%
3,250
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241
$147K 0.01%
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242
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243
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11,001
+1,877
244
$143K 0.01%
970
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245
$136K 0.01%
1,616
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246
$136K 0.01%
2,490
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247
$135K 0.01%
941
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248
$135K 0.01%
2,596
+250
249
$132K 0.01%
8,043
-630
250
$130K 0.01%
+2,848
8 9
10
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