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
326
$24K ﹤0.01%
334
327
$23K ﹤0.01%
855
328
$22K ﹤0.01%
330
329
$20K ﹤0.01%
352
330
$20K ﹤0.01%
840
-300
331
$19K ﹤0.01%
427
332
$19K ﹤0.01%
355
-184
333
$12K ﹤0.01%
+449
334
$11K ﹤0.01%
+370
335
$11K ﹤0.01%
443
336
$10K ﹤0.01%
79
337
$8K ﹤0.01%
350
338
$7K ﹤0.01%
+153
339
$7K ﹤0.01%
92
340
$7K ﹤0.01%
82
341
$5K ﹤0.01%
131
-316
342
$5K ﹤0.01%
81
343
$5K ﹤0.01%
84
344
$2K ﹤0.01%
61
345
$1K ﹤0.01%
47
-22,428
346
– –
-175
347
– –
-840
348
– –
-55,994
349
– –
-1,470
350
– –
-3,210
12 13
14
15 16