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
26
$30.6M 1.21%
5,064,416
-1,251,344
27
$30.5M 1.2%
884,522
-448,422
28
$30.3M 1.19%
809,460
-521,360
29
$29.9M 1.17%
2,823,330
-184,170
30
$29.7M 1.17%
548,221
+214,436
31
$28.1M 1.11%
291,170
+1,390
32
$26.9M 1.06%
405,860
-19,910
33
$26.8M 1.05%
418,436
-26,406
34
$26.2M 1.03%
163,700
-68,164
35
$25.5M 1%
+328,565
36
$25.2M 0.99%
+874,302
37
$25.1M 0.99%
1,294,462
+1,214,344
38
$24.7M 0.97%
137,193
+7,802
39
$23.4M 0.92%
326,317
-27,540
40
$22.7M 0.89%
465,599
-131,773
41
$22.7M 0.89%
301,877
-23,970
42
$21.9M 0.86%
414,241
-24,599
43
$21.7M 0.85%
93,199
-784
44
$20.5M 0.81%
366,081
-64,435
45
$20.3M 0.8%
656,842
-2,788
46
$20.2M 0.79%
646,566
-55,239
47
$19.9M 0.78%
343,869
-20,045
48
$18.5M 0.73%
+482,950
49
$18M 0.71%
210,091
+35,259
50
$17.8M 0.7%
144,969
-17,840
1
2
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