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
376
$17K ﹤0.01%
200
377
$17K ﹤0.01%
610
378
$16K ﹤0.01%
200
379
$16K ﹤0.01%
2,480
380
$15K ﹤0.01%
320
381
$15K ﹤0.01%
390
382
$13K ﹤0.01%
+186
383
$11K ﹤0.01%
180
-73,261
384
$11K ﹤0.01%
+300
385
$11K ﹤0.01%
+180
386
$11K ﹤0.01%
+200
387
$10K ﹤0.01%
+140
388
$9K ﹤0.01%
68
-247
389
$8K ﹤0.01%
+290
390
$7K ﹤0.01%
+80
391
$7K ﹤0.01%
+130
392
$7K ﹤0.01%
+6,000
393
$7K ﹤0.01%
+60
394
$6K ﹤0.01%
+70
395
$6K ﹤0.01%
+167
396
$6K ﹤0.01%
+60
397
$6K ﹤0.01%
+160
398
$6K ﹤0.01%
+440
399
$6K ﹤0.01%
+205
400
$6K ﹤0.01%
+190
14 15
16
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