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
$1.54B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22M
3
+$18.3M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.8M

Top Sells

1
+$33.7M
2
+$27.1M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$19.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 20.63%
3 Technology 14.65%
4 Healthcare 14.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.11%
41,804
-1,861
102
$1.65M 0.11%
27,228
-1,153
103
$1.64M 0.11%
67,528
+19,615
104
$1.62M 0.11%
23,509
+1,263
105
$1.6M 0.1%
118,758
-18,462
106
$1.6M 0.1%
46,924
-3,059
107
$1.59M 0.1%
28,512
-1,268
108
$1.48M 0.1%
33,471
-9,406
109
$1.48M 0.1%
108,312
+10,106
110
$1.47M 0.1%
47,413
+20,886
111
$1.42M 0.09%
57,253
+3,440
112
$1.42M 0.09%
33,624
+1,798
113
$1.38M 0.09%
47,250
+2,421
114
$1.37M 0.09%
9,529
-3,519
115
$1.34M 0.09%
74,630
+6,963
116
$1.31M 0.09%
32,346
+1,583
117
$1.31M 0.09%
29,880
-861
118
$1.3M 0.08%
20,507
-900
119
$1.26M 0.08%
16,570
-42,917
120
$1.24M 0.08%
71,506
+3,224
121
$1.22M 0.08%
44,206
+2,190
122
$1.21M 0.08%
46,578
-2,135
123
$1.21M 0.08%
84,492
-7,018
124
$1.2M 0.08%
24,185
+1,296
125
$1.19M 0.08%
32,673
-7,382
3 4
5
6 7