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
251
$843K 0.03%
3,405
-164
252
$765K 0.03%
20,027
-960
253
$738K 0.03%
21,065
-651
254
$734K 0.03%
5,618
+1,528
255
$728K 0.03%
+16,109
256
$727K 0.03%
17,899
-667
257
$698K 0.03%
12,531
-368
258
$632K 0.03%
29,375
+952
259
$629K 0.03%
15,000
260
$625K 0.03%
64,727
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261
$601K 0.02%
9,859
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262
$589K 0.02%
3,440
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263
$577K 0.02%
3,206
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264
$570K 0.02%
3,058
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265
$511K 0.02%
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267
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268
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6,766
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270
$413K 0.02%
2,215
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$397K 0.02%
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-50
272
$372K 0.02%
4,150
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273
$370K 0.02%
+35,331
274
$369K 0.02%
3,883
-77
275
$350K 0.01%
4,602
-339
9 10
11
12 13