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
276
$564K 0.02%
27,385
+2,045
277
$543K 0.02%
73,264
-7,122
278
$502K 0.02%
+12,560
279
$493K 0.02%
7,886
-177
280
$490K 0.02%
35,594
+2,588
281
$481K 0.02%
3,224
-275
282
$478K 0.02%
32,206
-821
283
$473K 0.02%
30,068
+2,233
284
$471K 0.02%
4,530
+1,650
285
$465K 0.02%
7,020
-1,274
286
$465K 0.02%
+39,732
287
$428K 0.02%
40,722
-4,282
288
$415K 0.02%
+36,415
289
$412K 0.02%
3,383
-615
290
$406K 0.02%
+22,223
291
$405K 0.02%
+19,953
292
$405K 0.02%
+7,982
293
$401K 0.02%
28,414
+8,694
294
$396K 0.02%
+5,682
295
$395K 0.02%
36,434
+10,027
296
$375K 0.01%
12,991
+3,641
297
$370K 0.01%
13,080
+6,000
298
$370K 0.01%
9,354
+7,974
299
$368K 0.01%
+23,432
300
$363K 0.01%
+19,078
10 11
12
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