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
76
$9.28M 0.37%
97,410
-1,339
77
$9.24M 0.37%
305,987
-72,715
78
$9.19M 0.37%
126,441
-26,104
79
$9.14M 0.37%
+482,798
80
$9.07M 0.36%
+122,060
81
$8.97M 0.36%
386,072
+39,733
82
$8.84M 0.36%
262,522
-61,875
83
$8.73M 0.35%
109,143
-31,073
84
$8.64M 0.35%
440,849
+38,900
85
$8.52M 0.34%
216,668
-439
86
$8.44M 0.34%
181,750
+11,262
87
$8.16M 0.33%
76,955
-7,539
88
$8.08M 0.32%
+298,839
89
$7.98M 0.32%
525,885
-3,173
90
$7.79M 0.31%
304,914
+243,438
91
$7.76M 0.31%
198,521
+187
92
$7.72M 0.31%
64,646
-49,314
93
$7.67M 0.31%
506,585
-50,557
94
$7.63M 0.31%
+67,812
95
$7.58M 0.3%
456,880
-307,978
96
$7.53M 0.3%
228,185
+162,609
97
$7.42M 0.3%
+847,579
98
$7.35M 0.3%
+172,767
99
$7.27M 0.29%
274,079
+157,598
100
$7.25M 0.29%
266,274
+76,459
2 3
4
5 6