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
326
$178K 0.01%
6,854
-4,043
327
$171K 0.01%
2,221
-85
328
$165K 0.01%
11,175
-13,228
329
$150K 0.01%
16,940
-644
330
$147K 0.01%
+1,831
331
$130K 0.01%
4,144
+18
332
$119K 0.01%
20,830
333
$96K ﹤0.01%
2,311
-2,320
334
$42K ﹤0.01%
2,028
-87
335
$38K ﹤0.01%
+2,440
336
$37K ﹤0.01%
8,518
337
$35K ﹤0.01%
+730
338
$35K ﹤0.01%
+360
339
$35K ﹤0.01%
+1,400
340
$34K ﹤0.01%
+150
341
$34K ﹤0.01%
+1,250
342
$34K ﹤0.01%
+2,330
343
$33K ﹤0.01%
+380
344
$32K ﹤0.01%
+1,610
345
$32K ﹤0.01%
+1,614
346
$32K ﹤0.01%
+500
347
$32K ﹤0.01%
+1,351
348
$32K ﹤0.01%
+530
349
$32K ﹤0.01%
770
-78,841
350
$31K ﹤0.01%
+2,630
12 13
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