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
251
$935K 0.04%
12,854
-318
252
$932K 0.04%
6,386
-6,185
253
$917K 0.04%
12,200
254
$907K 0.04%
65,414
-52,386
255
$886K 0.03%
40,470
-3,685
256
$881K 0.03%
24,315
-4,273
257
$879K 0.03%
+48,390
258
$852K 0.03%
+93,524
259
$851K 0.03%
10,075
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260
$824K 0.03%
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261
$784K 0.03%
23,533
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262
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23,015
-557
263
$718K 0.03%
211,645
-19,585
264
$700K 0.03%
2,890
-6,881
265
$695K 0.03%
68,207
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266
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268
$686K 0.03%
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269
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6,190
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30,000
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271
$645K 0.03%
13,234
-357
272
$635K 0.03%
3,865
-349
273
$620K 0.02%
6,685
-760
274
$616K 0.02%
4,215
-53
275
$570K 0.02%
37,576
9 10
11
12 13