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
$1.23B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.5M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.2M
4
BAP icon
Credicorp
BAP
+$16.2M
5
WPX
WPX Energy, Inc.
WPX
+$15M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.33%
417,056
-2,048
27
$15.9M 1.29%
1,209,984
-178,944
28
$14.9M 1.21%
+72,847
29
$14.2M 1.15%
354,564
+20,246
30
$14M 1.13%
81,380
+7,104
31
$13.6M 1.11%
221,321
-14,258
32
$13.5M 1.09%
104,327
-145,581
33
$13.2M 1.07%
159,213
+9,537
34
$13.1M 1.06%
+142,042
35
$13M 1.06%
329,070
-25,713
36
$12.3M 1%
+188,325
37
$12.3M 1%
172,678
-2,782
38
$12.3M 1%
392,664
+40,284
39
$12.3M 1%
134,714
+8,305
40
$11.5M 0.93%
286,480
+20,172
41
$11.3M 0.92%
89,168
+7,020
42
$11.3M 0.92%
461,706
-369,239
43
$11M 0.9%
72,050
+4,639
44
$10.8M 0.88%
217,430
-79,940
45
$10.5M 0.85%
201,208
+17,400
46
$10.2M 0.83%
53,744
+3,403
47
$10M 0.81%
+248,145
48
$9.57M 0.78%
614,228
-364
49
$9.52M 0.77%
77,748
+3,320
50
$8.79M 0.71%
35,902
-8,415
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