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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$30.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Top Sells

1
+$32.7M
2
+$28.8M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Technology 12.18%
4 Communication Services 11.88%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.34M 0.4%
208,728
+127
77
$8.23M 0.4%
409,088
-152
78
$8.16M 0.39%
157,811
-41
79
$8.07M 0.39%
178,110
-53
80
$8.04M 0.39%
385,062
+147,090
81
$8.01M 0.39%
+239,389
82
$7.96M 0.39%
136,310
+32,250
83
$7.89M 0.38%
127,482
-1,742
84
$7.66M 0.37%
945,306
+397,323
85
$7.64M 0.37%
+468,462
86
$7.46M 0.36%
278,185
+92,878
87
$7.46M 0.36%
694,771
-140
88
$7.42M 0.36%
311,460
-85
89
$7.42M 0.36%
25,560
+7,203
90
$7.39M 0.36%
61,953
+39
91
$7.34M 0.36%
+166,240
92
$7.34M 0.36%
+231,609
93
$7.28M 0.35%
91,732
+75
94
$7.2M 0.35%
96,752
+54
95
$7.15M 0.35%
+92,881
96
$7.14M 0.35%
261,575
-47,545
97
$7.13M 0.35%
49,048
+24,466
98
$7.1M 0.34%
+263,352
99
$7.09M 0.34%
101,355
+64
100
$7.05M 0.34%
75,170
-21,060
2 3
4
5 6