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
$1.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$9.62M
4
LAD icon
Lithia Motors
LAD
+$9.31M
5
PENN icon
PENN Entertainment
PENN
+$9.01M

Top Sells

1
+$33.8M
2
+$12.5M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.16%
372,050
-7,740
27
$16.2M 1.16%
534,601
+43,440
28
$16.1M 1.15%
111,096
-5,708
29
$15.5M 1.11%
9,263
-52
30
$15.1M 1.08%
115,918
+67,180
31
$15.1M 1.08%
+313,880
32
$13.8M 0.99%
25,104
-605
33
$13.7M 0.98%
1,052,440
+42,480
34
$13.7M 0.98%
+19,006
35
$12.6M 0.9%
30,509
-342
36
$12.5M 0.89%
106,450
37
$12.3M 0.87%
58,910
-1,070
38
$11.7M 0.84%
74,475
-4,694
39
$11.6M 0.82%
148,105
-86,653
40
$11M 0.79%
24,372
-489
41
$10.9M 0.78%
96,700
-2,000
42
$10.7M 0.76%
144,670
-7,755
43
$10.6M 0.76%
115,985
-6,280
44
$10.5M 0.75%
52,355
+30,818
45
$10.4M 0.74%
618,278
-31,393
46
$10.4M 0.74%
261,045
+58,555
47
$10M 0.71%
18,507
-437
48
$9.91M 0.71%
128,080
+67,661
49
$9.62M 0.69%
+44,924
50
$9.5M 0.68%
18,998
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