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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.53%
+199,290
52
$13.1M 0.53%
575,671
-41,287
53
$12.8M 0.52%
347,939
-160,661
54
$12.7M 0.51%
+96,150
55
$12.4M 0.5%
+58,566
56
$12.4M 0.5%
148,671
+262
57
$12.3M 0.5%
115,472
+16,402
58
$12.1M 0.49%
+80,817
59
$12M 0.48%
133,328
-25,804
60
$11.8M 0.48%
180,203
-326,413
61
$11.4M 0.46%
108,338
-13,702
62
$11.4M 0.46%
+201,724
63
$11.1M 0.44%
141,774
+4,077
64
$11M 0.44%
289,045
-855
65
$10.8M 0.44%
219,528
66
$10.8M 0.43%
90,745
-59,779
67
$10.6M 0.43%
457,685
-339,796
68
$10.5M 0.42%
61,575
-550
69
$10.3M 0.41%
208,822
-33,816
70
$10.1M 0.41%
168,663
+34,253
71
$9.77M 0.39%
500,140
+23,840
72
$9.65M 0.39%
+122,819
73
$9.51M 0.38%
145,353
-778
74
$9.44M 0.38%
1,190,250
-540,170
75
$9.39M 0.38%
158,368
-45,103
1 2
3
4 5