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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.7M 1.15%
292,487
+48,405
27
$28.3M 1.14%
380,079
+138,614
28
$28M 1.12%
348,500
-4,100
29
$27.2M 1.09%
342,058
-3,644
30
$27.1M 1.09%
487,800
+75,300
31
$25.1M 1.01%
510,740
+106,460
32
$24.8M 1%
327,835
-96,050
33
$23.6M 0.95%
292,684
-11,718
34
$23.1M 0.93%
251,017
-63,785
35
$22.8M 0.92%
175,413
+557
36
$22.3M 0.9%
221,387
-863
37
$20.8M 0.84%
493,091
+73,220
38
$19.1M 0.77%
561,380
+63,880
39
$19M 0.76%
+265,370
40
$18.8M 0.76%
+258,976
41
$18.1M 0.73%
436,109
+228,148
42
$17.6M 0.71%
+268,629
43
$17.1M 0.69%
261,540
-4,088
44
$16.9M 0.68%
205,288
+1,330
45
$16.2M 0.65%
98,691
-2,122
46
$15.3M 0.61%
+1,202,240
47
$14.9M 0.6%
454,680
-57,140
48
$14.1M 0.57%
888,162
+84,217
49
$13.9M 0.56%
147,299
+14,666
50
$13.6M 0.55%
+289,062
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