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
51
$16.8M 0.66%
215,453
-39,157
52
$16.3M 0.64%
240,794
-56,332
53
$15.7M 0.62%
118,481
-603
54
$15.3M 0.6%
205,852
-22,525
55
$14.9M 0.59%
438,020
+152,765
56
$14.4M 0.57%
1,072,829
-130,739
57
$13.9M 0.55%
75,351
-9,197
58
$13.6M 0.53%
153,041
-32,209
59
$13.4M 0.53%
1,079,728
-238,183
60
$13.4M 0.53%
59,485
-8,111
61
$12.6M 0.5%
184,365
-26,329
62
$12.5M 0.49%
374,410
-48,979
63
$12.4M 0.49%
91,115
-9,689
64
$12.3M 0.48%
104,646
+49,859
65
$12.2M 0.48%
421,424
-162,772
66
$12.2M 0.48%
328,770
+126,140
67
$12M 0.47%
148,776
-56,216
68
$11.5M 0.45%
372,998
-44,689
69
$11.1M 0.44%
90,874
-10,778
70
$10.3M 0.4%
357,907
-121,215
71
$9.57M 0.38%
1,015,464
+107,540
72
$9.41M 0.37%
139,759
-310
73
$9.06M 0.36%
103,272
-8,798
74
$8.37M 0.33%
507,405
+22,997
75
$8.05M 0.32%
198,746
+30,346
1 2
3
4 5