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
351
$31K ﹤0.01%
+240
352
$31K ﹤0.01%
+720
353
$31K ﹤0.01%
+1,270
354
$29K ﹤0.01%
+300
355
$29K ﹤0.01%
+350
356
$29K ﹤0.01%
+690
357
$29K ﹤0.01%
+1,620
358
$28K ﹤0.01%
+630
359
$28K ﹤0.01%
+1,670
360
$26K ﹤0.01%
900
361
$26K ﹤0.01%
1,340
-347,594
362
$25K ﹤0.01%
670
363
$25K ﹤0.01%
620
364
$25K ﹤0.01%
+880
365
$21K ﹤0.01%
360
366
$21K ﹤0.01%
1,020
367
$21K ﹤0.01%
1,550
368
$21K ﹤0.01%
180
369
$20K ﹤0.01%
830
+130
370
$20K ﹤0.01%
300
371
$20K ﹤0.01%
390
372
$20K ﹤0.01%
510
373
$19K ﹤0.01%
170
374
$19K ﹤0.01%
+1,190
375
$18K ﹤0.01%
140
13 14
15
16 17