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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$30.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Top Sells

1
+$32.7M
2
+$28.8M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Technology 12.18%
4 Communication Services 11.88%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$380K 0.02%
29,560
+3,957
277
$379K 0.02%
24,828
+3,421
278
$369K 0.02%
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-295
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6,580
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280
$353K 0.02%
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281
$352K 0.02%
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282
$350K 0.02%
2,303
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283
$350K 0.02%
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284
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27,998
+9,422
285
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6,144
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286
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287
$329K 0.02%
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-194
288
$320K 0.02%
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289
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+2,843
290
$315K 0.02%
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291
$311K 0.02%
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292
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293
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294
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295
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296
$298K 0.01%
8,460
-120
297
$292K 0.01%
1,977
298
$286K 0.01%
5,712
+1,632
299
$284K 0.01%
4,491
-208
300
$279K 0.01%
1,972
-75
10 11
12
13 14