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
351
– –
-5,550
352
– –
-2,570
353
– –
-430
354
– –
-680
355
– –
-780
356
– –
-250
357
– –
-4,300
358
– –
-402
359
– –
-1,950
360
– –
-1,090
361
– –
-103,165
362
– –
-19,652
363
– –
-438,378
364
– –
-214
365
– –
-850
366
– –
-917
367
– –
-73,134
368
– –
-163
369
– –
-65,440
370
– –
-2,030
371
– –
-1,620
372
– –
-1,220
373
– –
-1,000
374
– –
-166,999
375
– –
-2,640
13 14
15
16 17