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
451
$25K ﹤0.01%
227
452
$25K ﹤0.01%
+1,690
453
$24K ﹤0.01%
+2,800
454
$24K ﹤0.01%
+850
455
$23K ﹤0.01%
437
456
$21K ﹤0.01%
+855
457
$21K ﹤0.01%
+1,140
458
$17K ﹤0.01%
155
459
$17K ﹤0.01%
147
460
$17K ﹤0.01%
+154
461
$16K ﹤0.01%
628
462
$16K ﹤0.01%
694
-160
463
$14K ﹤0.01%
129
464
$14K ﹤0.01%
287
465
$13K ﹤0.01%
+447
466
$12K ﹤0.01%
163
467
$10K ﹤0.01%
261
468
$10K ﹤0.01%
375
469
$10K ﹤0.01%
143
+95
470
$10K ﹤0.01%
443
471
$7K ﹤0.01%
112
472
$7K ﹤0.01%
201
473
$7K ﹤0.01%
92
474
$7K ﹤0.01%
140
475
$4K ﹤0.01%
81
17 18
19
20 21