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
626
-890
627
-2,990