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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.8M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.8M

Top Sells

1
+$48.7M
2
+$38.9M
3
+$36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.13M 0.13%
242,850
-569
127
$3.11M 0.13%
+76,439
128
$3.08M 0.13%
+47,773
129
$3.08M 0.13%
+215,374
130
$3.05M 0.12%
+142,765
131
$3.01M 0.12%
114,423
+1,744
132
$2.98M 0.12%
262,658
+4,007
133
$2.9M 0.12%
211,762
+3,230
134
$2.84M 0.12%
128,699
+1,985
135
$2.83M 0.12%
+112,365
136
$2.82M 0.12%
171,231
+5,605
137
$2.81M 0.12%
+96,358
138
$2.76M 0.11%
131,939
+2,010
139
$2.76M 0.11%
150,322
+5,072
140
$2.7M 0.11%
151,429
+15,548
141
$2.7M 0.11%
714,098
-95,628
142
$2.66M 0.11%
81,966
+36,821
143
$2.65M 0.11%
289,665
+4,430
144
$2.56M 0.1%
+114,531
145
$2.51M 0.1%
+139,301
146
$2.44M 0.1%
+160,315
147
$2.42M 0.1%
38,838
+11,050
148
$2.42M 0.1%
+19,383
149
$2.38M 0.1%
261,383
+3,984
150
$2.35M 0.1%
480,750
+7,325
4 5
6
7 8