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
101
$4.85M 0.19%
217,004
-173,769
102
$4.74M 0.19%
540,118
+184,221
103
$4.67M 0.18%
66,496
-716
104
$4.66M 0.18%
182,514
-28,612
105
$4.61M 0.18%
242,185
-257,899
106
$4.42M 0.17%
250,012
-200,231
107
$4.42M 0.17%
175,170
-140,274
108
$4.36M 0.17%
521,498
+16,666
109
$4.29M 0.17%
243,824
-92,315
110
$4.25M 0.17%
125,345
-101,959
111
$4.22M 0.17%
146,263
-118,724
112
$4.2M 0.17%
114,191
+2,590
113
$4.11M 0.16%
96,675
-3,572
114
$3.99M 0.16%
68,194
-15,874
115
$3.98M 0.16%
46,870
-17,682
116
$3.96M 0.16%
190,097
+4,068
117
$3.91M 0.15%
+326,547
118
$3.9M 0.15%
257,396
-353,632
119
$3.85M 0.15%
163,651
+5,552
120
$3.79M 0.15%
302,341
-30,487
121
$3.79M 0.15%
224,359
+16,362
122
$3.67M 0.14%
+192,130
123
$3.66M 0.14%
144,610
-115,803
124
$3.47M 0.14%
246,015
+17,952
125
$3.46M 0.14%
106,905
-85,606
3 4
5
6 7