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
$1.57B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.3M
3
+$26.4M
4
JWN
Nordstrom
JWN
+$17.2M
5
WPX
WPX Energy, Inc.
WPX
+$15M

Top Sells

1
+$39.3M
2
+$23.3M
3
+$23.3M
4
EGN
Energen
EGN
+$22M
5
STZ icon
Constellation Brands
STZ
+$19.9M

Sector Composition

1 Financials 20.86%
2 Healthcare 19.12%
3 Consumer Discretionary 16.89%
4 Technology 14.43%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K ﹤0.01%
4,127
-339
277
$59K ﹤0.01%
381
-560
278
$59K ﹤0.01%
852
-73
279
$57K ﹤0.01%
3,722
-303
280
$57K ﹤0.01%
403
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281
$56K ﹤0.01%
2,577
-211
282
$49K ﹤0.01%
1,050
-82
283
$45K ﹤0.01%
3,906
-322
284
$43K ﹤0.01%
3,551
-306
285
$19K ﹤0.01%
90
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286
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287
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-5,104
288
– –
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289
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-8,917
290
– –
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291
– –
-65,089
292
– –
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293
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294
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295
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296
– –
-4,620
297
– –
-194,375
298
– –
-90,147
299
– –
-53,088
300
– –
-879,450
9 10 11
12
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