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
301
$274K 0.01%
8,067
-373
302
$270K 0.01%
1,895
303
$265K 0.01%
1,555
304
$257K 0.01%
8,602
-383
305
$256K 0.01%
5,955
306
$254K 0.01%
5,774
307
$250K 0.01%
2,173
308
$249K 0.01%
3,933
-78,842
309
$248K 0.01%
+3,030
310
$242K 0.01%
+3,189
311
$239K 0.01%
2,261
312
$238K 0.01%
+8,117
313
$232K 0.01%
12,855
-12,840
314
$231K 0.01%
2,815
-600
315
$230K 0.01%
23,733
-1,105
316
$228K 0.01%
+1,513
317
$227K 0.01%
5,790
-223
318
$227K 0.01%
+4,870
319
$225K 0.01%
+6,450
320
$223K 0.01%
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321
$220K 0.01%
3,782
-144
322
$213K 0.01%
1,156
-43
323
$202K 0.01%
4,336
324
$190K 0.01%
+4,611
325
$184K 0.01%
+3,874
11 12
13
14 15