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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.8M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.8M

Top Sells

1
+$48.7M
2
+$38.9M
3
+$36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.35%
519,197
-95,545
27
$32.1M 1.31%
220,277
+183,577
28
$30.8M 1.26%
1,271,240
-582,680
29
$30.7M 1.25%
291,330
-59,577
30
$30.6M 1.25%
794,734
-47,211
31
$29.9M 1.22%
385,973
-60,699
32
$29.5M 1.21%
315,946
-58,041
33
$29.4M 1.2%
304,218
-17,607
34
$29.4M 1.2%
902,570
+49,257
35
$29.3M 1.2%
813,600
-116,392
36
$28.4M 1.16%
590,180
-292,620
37
$28M 1.14%
366,903
-54,461
38
$27.6M 1.13%
249,553
-40,037
39
$25.2M 1.03%
154,037
-52,839
40
$24.2M 0.99%
84,023
-18,560
41
$24.2M 0.99%
524,842
-13,046
42
$23.6M 0.97%
120,617
-40,949
43
$21.2M 0.87%
238,672
+179,405
44
$20.5M 0.84%
208,455
-41,897
45
$19.5M 0.8%
197,241
-8,307
46
$18.4M 0.75%
148,297
-38,440
47
$17.2M 0.7%
193,422
-57,021
48
$17.2M 0.7%
120,992
+7,611
49
$17.2M 0.7%
154,201
-14,394
50
$17M 0.69%
653,849
-18,681
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