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
401
$62K ﹤0.01%
1,530
-670
402
$62K ﹤0.01%
+3,790
403
$60K ﹤0.01%
1,320
-1,740
404
$59K ﹤0.01%
+960
405
$59K ﹤0.01%
5,870
+1,230
406
$58K ﹤0.01%
1,040
-3,850
407
$56K ﹤0.01%
2,750
-2,330
408
$54K ﹤0.01%
2,830
-10,360
409
$54K ﹤0.01%
+210
410
$53K ﹤0.01%
+1,110
411
$52K ﹤0.01%
930
-810
412
$52K ﹤0.01%
+610
413
$52K ﹤0.01%
+1,560
414
$51K ﹤0.01%
+900
415
$50K ﹤0.01%
1,441
-6,859
416
$50K ﹤0.01%
+740
417
$48K ﹤0.01%
1,850
+480
418
$48K ﹤0.01%
+5,240
419
$48K ﹤0.01%
+1,360
420
$47K ﹤0.01%
+1,410
421
$47K ﹤0.01%
594
-81,372
422
$46K ﹤0.01%
+3,140
423
$44K ﹤0.01%
890
-188
424
$44K ﹤0.01%
+389
425
$43K ﹤0.01%
4,970
-5,150
15 16
17
18 19