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
401
$6K ﹤0.01%
+40
402
$6K ﹤0.01%
+290
403
$6K ﹤0.01%
+340
404
$6K ﹤0.01%
+230
405
$6K ﹤0.01%
+200
406
$6K ﹤0.01%
+210
407
$6K ﹤0.01%
+88
408
$6K ﹤0.01%
+110
409
$6K ﹤0.01%
+150
410
$6K ﹤0.01%
+120
411
$6K ﹤0.01%
+80
412
$6K ﹤0.01%
+290
413
$6K ﹤0.01%
+170
414
$5K ﹤0.01%
+60
415
$5K ﹤0.01%
120
-4,656
416
$5K ﹤0.01%
+40
417
$5K ﹤0.01%
+120
418
$5K ﹤0.01%
+70
419
$5K ﹤0.01%
+70
420
$5K ﹤0.01%
+180
421
$5K ﹤0.01%
+450
422
$5K ﹤0.01%
+430
423
$5K ﹤0.01%
+850
424
$5K ﹤0.01%
+140
425
$5K ﹤0.01%
+240
15 16
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