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
326
$284K 0.01%
8,140
+4,290
327
$284K 0.01%
+13,080
328
$283K 0.01%
5,010
+1,180
329
$282K 0.01%
+1,778
330
$282K 0.01%
+4,069
331
$281K 0.01%
+16,170
332
$280K 0.01%
+2,050
333
$270K 0.01%
3,950
+770
334
$265K 0.01%
5,470
+2,780
335
$265K 0.01%
6,481
-123,623
336
$260K 0.01%
4,375
-370
337
$260K 0.01%
1,933
-160
338
$259K 0.01%
10,569
-1,287
339
$257K 0.01%
3,940
-2,740
340
$253K 0.01%
5,503
341
$252K 0.01%
1,375
-120
342
$250K 0.01%
6,896
-834
343
$248K 0.01%
3,120
+110
344
$247K 0.01%
+11,807
345
$246K 0.01%
1,747
-150
346
$245K 0.01%
13,215
-2,400
347
$244K 0.01%
5,730
-480
348
$238K 0.01%
6,680
-1,530
349
$235K 0.01%
3,200
-580
350
$234K 0.01%
+2,680
12 13
14
15 16