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
$1.54B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22M
3
+$18.3M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.8M

Top Sells

1
+$33.7M
2
+$27.1M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$19.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 20.63%
3 Technology 14.65%
4 Healthcare 14.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$89K 0.01%
8,686
+2,813
277
$89K 0.01%
3,036
-249
278
$88K 0.01%
10,403
-789
279
$88K 0.01%
2,620
-200
280
$86K 0.01%
2,896
-239
281
$83K 0.01%
5,846
+2,414
282
$83K 0.01%
2,623
-1,652
283
$81K 0.01%
4,466
-402
284
$73K ﹤0.01%
1,905
+286
285
$71K ﹤0.01%
827
-64
286
$70K ﹤0.01%
925
-73
287
$69K ﹤0.01%
438
-37
288
$68K ﹤0.01%
2,637
-190
289
$66K ﹤0.01%
1,132
-112
290
$65K ﹤0.01%
320
+110
291
$62K ﹤0.01%
2,788
-254
292
$60K ﹤0.01%
3,857
-336
293
$60K ﹤0.01%
3,584
-329
294
$59K ﹤0.01%
1,248
-114
295
$58K ﹤0.01%
4,025
-361
296
$54K ﹤0.01%
1,720
-156
297
$52K ﹤0.01%
2,600
-234
298
$43K ﹤0.01%
4,228
-395
299
$37K ﹤0.01%
1,910
300
– –
-7,123
10 11
12
13 14