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
76
$5.6M 0.23%
248,861
-78,119
77
$5.52M 0.23%
261,095
-81,383
78
$5.51M 0.23%
118,826
+42,298
79
$5.34M 0.22%
347,207
+88,833
80
$5.3M 0.22%
224,485
-147
81
$5.27M 0.22%
296,152
+1,242
82
$5.21M 0.21%
157,795
+2,407
83
$5.06M 0.21%
164,405
-24,939
84
$5.01M 0.2%
245,980
+3,764
85
$4.87M 0.2%
224,985
+835
86
$4.74M 0.19%
140,926
-18,441
87
$4.72M 0.19%
141,515
-33,880
88
$4.69M 0.19%
295,648
+4,508
89
$4.67M 0.19%
653,936
+9,966
90
$4.63M 0.19%
233,555
-64,498
91
$4.55M 0.19%
114,511
-290
92
$4.52M 0.18%
31,997
-13,885
93
$4.5M 0.18%
133,249
+36,365
94
$4.49M 0.18%
71,658
+30,858
95
$4.44M 0.18%
568,448
-12,030
96
$4.4M 0.18%
108,554
+1,656
97
$4.32M 0.18%
206,157
+26,386
98
$4.28M 0.18%
53,022
+2,123
99
$4.23M 0.17%
628,820
+143,368
100
$4.2M 0.17%
52,576
+800
2 3
4
5 6