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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.38M 0.22%
348,395
-163,842
127
$5.14M 0.21%
259,195
-2,350
128
$5M 0.2%
585,271
+303,083
129
$4.8M 0.19%
+74,092
130
$4.72M 0.19%
+130,912
131
$4.72M 0.19%
218,197
+123,764
132
$4.67M 0.19%
226,177
-36,113
133
$4.67M 0.19%
1,339,580
-1,622,550
134
$4.65M 0.19%
139,882
-843
135
$4.54M 0.18%
23,585
-38,875
136
$4.49M 0.18%
77,202
-196,421
137
$4.44M 0.18%
207,100
+10
138
$4.38M 0.18%
+214,251
139
$4.24M 0.17%
214,948
-1,268
140
$4.24M 0.17%
216,981
-1,287
141
$4.21M 0.17%
309,131
-1,857
142
$4.16M 0.17%
296,936
+107,699
143
$4.11M 0.17%
97,977
+55,076
144
$4.06M 0.16%
+14,425
145
$3.98M 0.16%
301,157
-156,932
146
$3.93M 0.16%
84,268
-496
147
$3.88M 0.16%
22,632
-135
148
$3.88M 0.16%
185,703
+35,619
149
$3.86M 0.16%
159,643
-38,291
150
$3.81M 0.15%
105,159
-37,733
4 5
6
7 8