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
76
$7.78M 0.31%
70,060
-24,522
77
$7.74M 0.3%
+320,505
78
$7.61M 0.3%
+88,179
79
$7.16M 0.28%
177,756
+16,249
80
$7.16M 0.28%
157,311
-19,153
81
$6.37M 0.25%
355,209
+26,012
82
$5.95M 0.23%
88,199
-63,755
83
$5.85M 0.23%
235,077
+219,308
84
$5.56M 0.22%
134,898
+7,443
85
$5.47M 0.22%
+92,184
86
$5.43M 0.21%
91,095
-55,632
87
$5.35M 0.21%
227,205
-181,954
88
$5.34M 0.21%
85,355
-74,174
89
$5.34M 0.21%
138,791
-111,136
90
$5.31M 0.21%
257,840
-145,897
91
$5.29M 0.21%
660,880
-6,289
92
$5.18M 0.2%
142,259
-3,259
93
$5.11M 0.2%
318,556
-234,766
94
$5.1M 0.2%
44,040
-18,139
95
$5.08M 0.2%
434,810
-510,662
96
$5.03M 0.2%
95,708
-76,644
97
$5M 0.2%
91,600
98
$4.98M 0.2%
145,278
-117,843
99
$4.95M 0.19%
385,881
-309,011
100
$4.95M 0.19%
50,457
-115,216
2 3
4
5 6