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
251
$514K 0.02%
26,357
-378
252
$497K 0.02%
10,376
-210
253
$492K 0.02%
9,691
+3,104
254
$485K 0.02%
10,498
-215
255
$485K 0.02%
6,527
-132
256
$482K 0.02%
11,393
-232
257
$479K 0.02%
+8,402
258
$453K 0.02%
12,897
-232
259
$449K 0.02%
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260
$443K 0.02%
8,173
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261
$442K 0.02%
8,505
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262
$426K 0.02%
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263
$423K 0.02%
4,991
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264
$421K 0.02%
2,641
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265
$420K 0.02%
6,081
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266
$418K 0.02%
7,675
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267
$408K 0.02%
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268
$407K 0.02%
42,756
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269
$407K 0.02%
+28,826
270
$394K 0.02%
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271
$389K 0.02%
+7,360
272
$370K 0.01%
11,600
-1,760
273
$369K 0.01%
3,880
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274
$364K 0.01%
11,517
-333
275
$364K 0.01%
6,430
+170
9 10
11
12 13