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
276
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6,541
-146
277
$346K 0.01%
77,480
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$334K 0.01%
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281
$328K 0.01%
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282
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283
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284
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285
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289
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6,549
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290
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294
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295
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296
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298
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4,184
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$221K 0.01%
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300
$215K 0.01%
2,199
-42
10 11
12
13 14