MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$37.1M |
| 2 |
Amazon
AMZN
|
+$32M |
| 3 |
Teck Resources
TECK
|
+$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.7M |
| 2 |
American International
AIG
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 5 |
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% |
