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
$1.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$9.62M
4
LAD icon
Lithia Motors
LAD
+$9.31M
5
PENN icon
PENN Entertainment
PENN
+$9.01M

Top Sells

1
+$33.8M
2
+$12.5M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.22%
160,190
-7,768
102
$3.05M 0.22%
564,423
-42,351
103
$2.93M 0.21%
26,150
104
$2.89M 0.21%
24,260
105
$2.89M 0.21%
+176,017
106
$2.88M 0.21%
47,972
107
$2.85M 0.2%
23,790
+7,310
108
$2.83M 0.2%
64,920
+22,650
109
$2.77M 0.2%
140,802
-6,416
110
$2.75M 0.2%
40,290
111
$2.67M 0.19%
+143,310
112
$2.63M 0.19%
15,880
113
$2.51M 0.18%
5,025
+3,692
114
$2.5M 0.18%
+10,220
115
$2.49M 0.18%
26,636
-922
116
$2.34M 0.17%
+10,665
117
$2.33M 0.17%
46,627
-1,243
118
$2.22M 0.16%
5,841
-376
119
$2.15M 0.15%
209,226
-13,238
120
$2.14M 0.15%
136,672
121
$2.12M 0.15%
5,926
-468
122
$2.12M 0.15%
104,940
-4,905
123
$2.09M 0.15%
186,154
-12,923
124
$1.92M 0.14%
10,775
+8,575
125
$1.89M 0.13%
166,298
-12,221
3 4
5
6 7