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
$2.54B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.5M
3
+$25.2M
4
APO icon
Apollo Global Management
APO
+$23.5M
5
TECK icon
Teck Resources
TECK
+$20.7M

Top Sells

1
+$32.5M
2
+$31.3M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
VZ icon
Verizon
VZ
+$18.7M

Sector Composition

1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.14%
64,557
-350,231
127
$3.42M 0.13%
+23,571
128
$3.3M 0.13%
79,353
-63,548
129
$3.27M 0.13%
115,253
-92,297
130
$3.25M 0.13%
174,097
+12,704
131
$3.23M 0.13%
208,580
-167,022
132
$3.19M 0.13%
127,494
-165,266
133
$3.13M 0.12%
192,795
-154,396
134
$3.13M 0.12%
141,596
-429,760
135
$3.1M 0.12%
303,312
-1,285,052
136
$3.08M 0.12%
218,111
+7,863
137
$2.99M 0.12%
+224,822
138
$2.93M 0.12%
79,982
-198,226
139
$2.86M 0.11%
154,815
-1,436
140
$2.83M 0.11%
39,490
-12,767
141
$2.79M 0.11%
50,210
-20,978
142
$2.77M 0.11%
128,639
-103,014
143
$2.73M 0.11%
151,838
+7,287
144
$2.65M 0.1%
+145,481
145
$2.65M 0.1%
114,936
-1,356,507
146
$2.63M 0.1%
+112,679
147
$2.6M 0.1%
95,156
-5,419
148
$2.53M 0.1%
46,869
-96,895
149
$2.49M 0.1%
85,502
+43,540
150
$2.45M 0.1%
32,800
+8,600
4 5
6
7 8