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
301
$361K 0.01%
7,193
-5,214
302
$342K 0.01%
+14,451
303
$341K 0.01%
4,941
-417
304
$341K 0.01%
5,197
-939
305
$338K 0.01%
22,803
+13,303
306
$333K 0.01%
4,557
-824
307
$332K 0.01%
4,685
-390
308
$328K 0.01%
2,164
+28
309
$326K 0.01%
6,547
-1,181
310
$326K 0.01%
2,944
+142
311
$324K 0.01%
4,117
-1,358
312
$324K 0.01%
4,264
-769
313
$324K 0.01%
5,790
-1,040
314
$318K 0.01%
8,020
-1,480
315
$315K 0.01%
+3,430
316
$311K 0.01%
15,000
317
$310K 0.01%
+1,990
318
$307K 0.01%
4,335
-1,908
319
$306K 0.01%
3,186
-35
320
$306K 0.01%
114,520
+85,720
321
$301K 0.01%
5,348
+188
322
$300K 0.01%
2,788
-500
323
$299K 0.01%
7,639
-931
324
$298K 0.01%
+7,247
325
$286K 0.01%
4,690
+2,610
11 12
13
14 15