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
376
$122K ﹤0.01%
1,635
-293
377
$119K ﹤0.01%
+2,497
378
$117K ﹤0.01%
3,473
-285
379
$108K ﹤0.01%
2,441
-132
380
$106K ﹤0.01%
2,051
-170
381
$104K ﹤0.01%
+1,555
382
$102K ﹤0.01%
3,060
-260
383
$102K ﹤0.01%
4,422
+2,110
384
$100K ﹤0.01%
+16,030
385
$98K ﹤0.01%
896
-1,066
386
$97K ﹤0.01%
+2,260
387
$95K ﹤0.01%
1,809
+194
388
$84K ﹤0.01%
+7,800
389
$82K ﹤0.01%
+3,250
390
$81K ﹤0.01%
+1,400
391
$80K ﹤0.01%
+1,010
392
$77K ﹤0.01%
+1,500
393
$76K ﹤0.01%
+790
394
$75K ﹤0.01%
+4,440
395
$67K ﹤0.01%
1,648
-7,632
396
$64K ﹤0.01%
+2,413
397
$63K ﹤0.01%
12,554
-47,786
398
$63K ﹤0.01%
+1,129
399
$62K ﹤0.01%
+1,931
400
$62K ﹤0.01%
+1,219
14 15
16
17 18