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
$1.23B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.5M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.2M
4
BAP icon
Credicorp
BAP
+$16.2M
5
WPX
WPX Energy, Inc.
WPX
+$15M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.08%
14,530
127
$1.03M 0.08%
18,292
+936
128
$1.03M 0.08%
70,439
-4,390
129
$1.01M 0.08%
30,257
+5,962
130
$986K 0.08%
93,028
-5,819
131
$974K 0.08%
6,730
+1,308
132
$948K 0.08%
59,175
+11,799
133
$938K 0.08%
69,898
+13,618
134
$897K 0.07%
48,590
+9,393
135
$864K 0.07%
48,995
+1,411
136
$857K 0.07%
51,302
+901
137
$816K 0.07%
34,148
+6,718
138
$798K 0.06%
18,519
+386
139
$781K 0.06%
36,483
+7,120
140
$771K 0.06%
23,019
+2,790
141
$771K 0.06%
39,984
+8,129
142
$742K 0.06%
35,887
+1,537
143
$739K 0.06%
23,595
+961
144
$716K 0.06%
28,296
-5,497
145
$675K 0.05%
57,687
-3,545
146
$658K 0.05%
33,027
-1,841
147
$651K 0.05%
+105,160
148
$617K 0.05%
44,419
+1,093
149
$585K 0.05%
3,442
+1,095
150
$561K 0.05%
6,007
+1,463
4 5
6
7 8