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
276
$362K 0.01%
29,517
-443
277
$360K 0.01%
6,744
-124
278
$358K 0.01%
3,220
-1,200
279
$357K 0.01%
7,373
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280
$347K 0.01%
3,667
-74
281
$344K 0.01%
7,870
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282
$332K 0.01%
40,600
-595
283
$331K 0.01%
11,720
-3,300
284
$325K 0.01%
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-251
285
$324K 0.01%
+6,176
286
$323K 0.01%
+8,820
287
$322K 0.01%
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288
$321K 0.01%
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289
$311K 0.01%
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290
$306K 0.01%
4,410
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291
$302K 0.01%
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292
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293
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294
$285K 0.01%
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295
$285K 0.01%
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296
$264K 0.01%
+2,607
297
$247K 0.01%
1,580
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298
$246K 0.01%
+6,311
299
$242K 0.01%
8,862
-118
300
$225K 0.01%
32,174
-30,946
10 11
12
13 14