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
426
$43K ﹤0.01%
3,194
-6,372
427
$42K ﹤0.01%
1,660
-7,360
428
$41K ﹤0.01%
7,956
-562
429
$41K ﹤0.01%
+2,260
430
$40K ﹤0.01%
5,181
-1,480
431
$36K ﹤0.01%
1,302
-51,489
432
$35K ﹤0.01%
773
-107,292
433
$32K ﹤0.01%
+2,990
434
$31K ﹤0.01%
200
+18
435
$31K ﹤0.01%
+1,860
436
$31K ﹤0.01%
+2,205
437
$31K ﹤0.01%
+500
438
$29K ﹤0.01%
+1,560
439
$28K ﹤0.01%
+940
440
$28K ﹤0.01%
+660
441
$28K ﹤0.01%
+530
442
$27K ﹤0.01%
+1,140
443
$27K ﹤0.01%
254
444
$27K ﹤0.01%
+1,200
445
$27K ﹤0.01%
+273
446
$27K ﹤0.01%
+970
447
$27K ﹤0.01%
+1,020
448
$27K ﹤0.01%
660
-70
449
$26K ﹤0.01%
+830
450
$26K ﹤0.01%
660
-1,170
16 17
18
19 20