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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$30.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Top Sells

1
+$32.7M
2
+$28.8M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Technology 12.18%
4 Communication Services 11.88%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.04M 0.24%
354,605
+38,436
127
$4.92M 0.24%
263,416
-62
128
$4.83M 0.23%
130,060
-6,890
129
$4.74M 0.23%
99,130
-98,738
130
$4.66M 0.23%
294,640
+39,861
131
$4.42M 0.21%
+176,610
132
$4.35M 0.21%
116,210
+250
133
$4.26M 0.21%
240,624
-71
134
$4.22M 0.2%
110,477
-29
135
$4.08M 0.2%
336,080
-88
136
$4.04M 0.2%
48,463
-391,421
137
$3.96M 0.19%
40,485
-138,480
138
$3.86M 0.19%
+207,514
139
$3.81M 0.18%
111,228
-22
140
$3.8M 0.18%
206,712
-40
141
$3.69M 0.18%
206,696
-210,589
142
$3.66M 0.18%
+161,056
143
$3.64M 0.18%
100,633
+3,261
144
$3.58M 0.17%
120,870
-33
145
$3.46M 0.17%
72,121
-64,582
146
$3.4M 0.16%
43,377
-9
147
$3.4M 0.16%
370,286
-135
148
$3.38M 0.16%
+32,844
149
$3.37M 0.16%
116,215
-34
150
$3.36M 0.16%
421,564
-105
4 5
6
7 8