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
$1.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$9.62M
4
LAD icon
Lithia Motors
LAD
+$9.31M
5
PENN icon
PENN Entertainment
PENN
+$9.01M

Top Sells

1
+$33.8M
2
+$12.5M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.88M 0.13%
19,867
-546
127
$1.83M 0.13%
43,120
128
$1.8M 0.13%
20,440
+2,415
129
$1.79M 0.13%
57,008
-3,486
130
$1.79M 0.13%
194,118
-11,835
131
$1.63M 0.12%
16,722
-709
132
$1.48M 0.11%
36,629
-893
133
$1.46M 0.1%
12,337
-703
134
$1.44M 0.1%
4,064
-2,043
135
$1.43M 0.1%
39,469
-1,083
136
$1.41M 0.1%
54,517
-1,488
137
$1.4M 0.1%
6,506
-405
138
$1.38M 0.1%
32,440
-341
139
$1.36M 0.1%
127,959
-9,595
140
$1.29M 0.09%
5,625
-246
141
$1.24M 0.09%
56,895
-1,562
142
$1.12M 0.08%
+43,007
143
$1.06M 0.08%
2,270
144
$1.05M 0.08%
31,772
-856
145
$1.05M 0.07%
99,399
-6,419
146
$1.03M 0.07%
12,960
147
$974K 0.07%
30,433
-827
148
$968K 0.07%
5,210
149
$952K 0.07%
25,645
-812
150
$929K 0.07%
17,534
-472
4 5
6
7 8