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
101
$4.18M 0.17%
112,857
+1,755
102
$4.13M 0.17%
306,777
+4,684
103
$4.11M 0.17%
43,480
+40,005
104
$4.03M 0.16%
384,740
-70,302
105
$3.9M 0.16%
135,008
+2,057
106
$3.86M 0.16%
143,410
-37,650
107
$3.85M 0.16%
126,967
+124,767
108
$3.83M 0.16%
96,916
+1,477
109
$3.82M 0.16%
93,721
+1,433
110
$3.79M 0.15%
165,892
+958
111
$3.72M 0.15%
27,957
-11,133
112
$3.67M 0.15%
108,641
+1,658
113
$3.58M 0.15%
194,473
+3,543
114
$3.58M 0.15%
41,386
-21,159
115
$3.54M 0.14%
69,006
+1,052
116
$3.34M 0.14%
195,736
+2,986
117
$3.33M 0.14%
+183,710
118
$3.31M 0.14%
232,345
+40,934
119
$3.29M 0.13%
+121,626
120
$3.29M 0.13%
+94,034
121
$3.23M 0.13%
66,979
+1,023
122
$3.21M 0.13%
372,127
+5,692
123
$3.2M 0.13%
269,411
+116,053
124
$3.18M 0.13%
92,834
-10,016
125
$3.14M 0.13%
78,531
-55,191
3 4
5
6 7