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
26
$20.9M 1.01%
374,355
-33,494
27
$20.5M 0.99%
295,635
+27,788
28
$20.1M 0.97%
392,000
-522,066
29
$19.7M 0.95%
236,546
-76,311
30
$19.1M 0.92%
199,310
-46,764
31
$19M 0.92%
83,025
+57,458
32
$18.6M 0.9%
430,577
+18,943
33
$18.3M 0.88%
75,532
-9,939
34
$18.3M 0.88%
4,537,328
-452,144
35
$17.7M 0.85%
173,487
-61,290
36
$17.6M 0.85%
79,353
-60,055
37
$16.9M 0.82%
314,162
-94,380
38
$16.7M 0.81%
1,988,760
-742,290
39
$16.6M 0.8%
577,340
+1,548
40
$16.5M 0.8%
164,753
-11,001
41
$15.8M 0.76%
429,419
-450,376
42
$15.8M 0.76%
+475,086
43
$15.7M 0.76%
482,294
-71,800
44
$15.1M 0.73%
236,467
+233,070
45
$15.1M 0.73%
416,556
+1,098
46
$14.2M 0.69%
+289,904
47
$14.2M 0.69%
540,398
+97,739
48
$14M 0.68%
95,900
-9,290
49
$12.9M 0.62%
383,630
+8,070
50
$11.8M 0.57%
+76,220
1
2
3 4 5