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
$1.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$9.62M
4
LAD icon
Lithia Motors
LAD
+$9.31M
5
PENN icon
PENN Entertainment
PENN
+$9.01M

Top Sells

1
+$33.8M
2
+$12.5M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.46M 0.39%
12,222
+1,365
77
$5.42M 0.39%
74,435
78
$5.38M 0.38%
19,731
-2,400
79
$5.32M 0.38%
369,223
-37,645
80
$5.3M 0.38%
66,160
-27,020
81
$5.3M 0.38%
418,578
-18,894
82
$5.25M 0.37%
12,180
83
$5.04M 0.36%
93,020
84
$4.91M 0.35%
90,480
-375
85
$4.86M 0.35%
234,269
-26,067
86
$4.65M 0.33%
25,950
87
$4.48M 0.32%
15,800
88
$4.14M 0.3%
52,760
89
$4.04M 0.29%
157,295
-4,247
90
$3.94M 0.28%
11,039
+507
91
$3.77M 0.27%
215,225
-11,724
92
$3.6M 0.26%
+25,980
93
$3.55M 0.25%
87,920
+35,110
94
$3.31M 0.24%
45,960
-6,571
95
$3.3M 0.24%
30,240
-1,044
96
$3.29M 0.23%
150,510
97
$3.23M 0.23%
14,822
-247
98
$3.19M 0.23%
76,170
+29,059
99
$3.17M 0.23%
48,892
-1,487
100
$3.16M 0.23%
188,955
-8,085
2 3
4
5 6