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
101
$6.87M 0.33%
57,613
-21,636
102
$6.76M 0.33%
+177,000
103
$6.73M 0.33%
450,206
+287,139
104
$6.63M 0.32%
100,776
+22,360
105
$6.62M 0.32%
+116,973
106
$6.57M 0.32%
172,322
-64
107
$6.51M 0.32%
19,124
-7
108
$6.28M 0.3%
107,705
-9,113
109
$6.21M 0.3%
499,997
-130
110
$6.17M 0.3%
+972,900
111
$6.04M 0.29%
+281,877
112
$5.86M 0.28%
454,923
-93
113
$5.82M 0.28%
51,346
+250
114
$5.74M 0.28%
47,659
-106
115
$5.71M 0.28%
610,946
+327,974
116
$5.66M 0.27%
+114,380
117
$5.63M 0.27%
880,328
-175
118
$5.61M 0.27%
238,557
-64
119
$5.56M 0.27%
56,394
-64
120
$5.42M 0.26%
762,186
-201
121
$5.28M 0.26%
120,234
+15,869
122
$5.27M 0.25%
194,675
-40
123
$5.15M 0.25%
268,335
-118
124
$5.1M 0.25%
375,537
+162,507
125
$5.06M 0.24%
+347,131
3 4
5
6 7