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
301
$214K 0.01%
6,220
-3,350
302
$205K 0.01%
1,519
-38
303
$202K 0.01%
1,726
-37
304
$202K 0.01%
3,740
-100
305
$189K 0.01%
4,120
-310
306
$185K 0.01%
1,877
-35
307
$174K 0.01%
2,146
-29,844
308
$151K 0.01%
1,485
-37
309
$151K 0.01%
2,440
+2,246
310
$143K 0.01%
12,728
-532
311
$139K 0.01%
703
-693
312
$118K ﹤0.01%
808
-24
313
$113K ﹤0.01%
1,640
-120
314
$111K ﹤0.01%
+2,980
315
$111K ﹤0.01%
752
-160,353
316
$110K ﹤0.01%
1,911
-140
317
$106K ﹤0.01%
+4,650
318
$102K ﹤0.01%
1,621
+1,492
319
$102K ﹤0.01%
2,850
-210
320
$54K ﹤0.01%
1,510
-800
321
$45K ﹤0.01%
1,463
-93,036
322
$39K ﹤0.01%
572
323
$38K ﹤0.01%
325
324
$28K ﹤0.01%
227
325
$26K ﹤0.01%
297
11 12
13
14 15