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
426
$5K ﹤0.01%
+40
427
$5K ﹤0.01%
+190
428
$5K ﹤0.01%
+360
429
$5K ﹤0.01%
+120
430
$5K ﹤0.01%
+240
431
$5K ﹤0.01%
+140
432
$5K ﹤0.01%
+195
433
$5K ﹤0.01%
+150
434
$5K ﹤0.01%
+130
435
$5K ﹤0.01%
+50
436
$5K ﹤0.01%
+230
437
$5K ﹤0.01%
+100
438
$4K ﹤0.01%
+120
439
$4K ﹤0.01%
+70
440
$4K ﹤0.01%
+40
441
$4K ﹤0.01%
+90
442
$4K ﹤0.01%
650
-288,764
443
$4K ﹤0.01%
+170
444
$4K ﹤0.01%
+110
445
$4K ﹤0.01%
+150
446
$4K ﹤0.01%
+220
447
$4K ﹤0.01%
+60
448
$4K ﹤0.01%
+70
449
$4K ﹤0.01%
+130
450
$4K ﹤0.01%
+50
16 17
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