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
351
$230K 0.01%
3,341
-608
352
$229K 0.01%
1,495
-130
353
$225K 0.01%
2,495
-210
354
$222K 0.01%
3,820
+1,930
355
$222K 0.01%
4,505
-3,167
356
$221K 0.01%
2,001
-170
357
$219K 0.01%
5,000
+2,240
358
$218K 0.01%
4,857
-871
359
$214K 0.01%
2,054
-368
360
$213K 0.01%
4,494
-380
361
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5,367
-653
362
$208K 0.01%
5,030
+2,210
363
$185K 0.01%
2,420
+960
364
$184K 0.01%
2,407
-437
365
$182K 0.01%
5,940
-407,573
366
$178K 0.01%
+1,240
367
$178K 0.01%
+3,030
368
$173K 0.01%
+4,912
369
$171K 0.01%
2,425
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370
$168K 0.01%
987
-177
371
$164K 0.01%
710
-12,476
372
$149K 0.01%
1,893
-341
373
$140K 0.01%
+1,335
374
$132K 0.01%
14,440
-2,584
375
$122K ﹤0.01%
5,944
+26
13 14
15
16 17