MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
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 Industrials 11.98%
4 Technology 11.97%
5 Communication Services 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
+70
452
$4K ﹤0.01%
+260
453
$4K ﹤0.01%
+70
454
$4K ﹤0.01%
+130
455
$4K ﹤0.01%
+120
456
$4K ﹤0.01%
+70
457
$4K ﹤0.01%
+40
458
$4K ﹤0.01%
+90
459
$4K ﹤0.01%
650
-288,764
460
$4K ﹤0.01%
+50
461
$4K ﹤0.01%
+110
462
$4K ﹤0.01%
+140
463
$4K ﹤0.01%
+180
464
$4K ﹤0.01%
+110
465
$4K ﹤0.01%
+180
466
$4K ﹤0.01%
+180
467
$3K ﹤0.01%
+160
468
$3K ﹤0.01%
50
-69,582
469
$3K ﹤0.01%
+10
470
$3K ﹤0.01%
+20
471
$3K ﹤0.01%
+150
472
$3K ﹤0.01%
21
-34,120
473
$3K ﹤0.01%
+220
474
$2K ﹤0.01%
+350
475
– –
-22,919
17 18
19
20 21