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
101
$7.2M 0.29%
47,868
+46,366
102
$7.19M 0.29%
896,881
-5,474
103
$7.18M 0.29%
31,488
+23,259
104
$7.14M 0.29%
63,871
-225
105
$7.14M 0.29%
119,459
-4,967
106
$7.06M 0.28%
121,677
-43,511
107
$6.94M 0.28%
315,970
-191,782
108
$6.77M 0.27%
+108,630
109
$6.4M 0.26%
174,645
+101,865
110
$6.29M 0.25%
610,004
+28,155
111
$6.28M 0.25%
911,616
-5,548
112
$6.28M 0.25%
97,374
-588
113
$6.18M 0.25%
+9,976
114
$6.05M 0.24%
57,860
-520
115
$6.04M 0.24%
+192,546
116
$5.95M 0.24%
+446,319
117
$5.92M 0.24%
49,882
-303
118
$5.84M 0.23%
450,280
-2,712
119
$5.78M 0.23%
291,918
-62,254
120
$5.69M 0.23%
62,934
-206
121
$5.57M 0.22%
+195,900
122
$5.56M 0.22%
105,651
-291
123
$5.49M 0.22%
103,025
+23,935
124
$5.48M 0.22%
+127,280
125
$5.44M 0.22%
218,147
-49,091
3 4
5
6 7