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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.8M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.8M

Top Sells

1
+$48.7M
2
+$38.9M
3
+$36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.69%
182,477
-12,870
52
$16.2M 0.66%
305,857
-31,186
53
$16.1M 0.66%
200,925
+200,365
54
$15.5M 0.63%
327,643
-25,655
55
$15M 0.61%
66,064
-5,250
56
$14.9M 0.61%
86,052
-17,179
57
$14.8M 0.6%
+222,311
58
$14M 0.57%
94,799
-8,159
59
$12.7M 0.52%
+227,814
60
$12.4M 0.51%
251,300
-48,230
61
$11.8M 0.48%
199,722
-17,038
62
$11.6M 0.47%
154,539
+5,598
63
$10.7M 0.44%
101,322
-7,510
64
$8.64M 0.35%
358,776
-80,268
65
$8.56M 0.35%
522,253
-39,235
66
$8.28M 0.34%
72,820
-18,965
67
$7.93M 0.32%
376,013
-1,705,538
68
$7.4M 0.3%
239,275
-34,990
69
$6.36M 0.26%
46,801
-11,964
70
$6.29M 0.26%
69,203
+497
71
$6.17M 0.25%
194,937
+2,978
72
$6.13M 0.25%
230,595
+3,518
73
$5.96M 0.24%
308,607
-136,910
74
$5.93M 0.24%
137,861
+2,103
75
$5.82M 0.24%
127,400
+1,950
1 2
3
4 5