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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.8M 0.15%
84,444
-28,362
152
$3.73M 0.15%
957,899
-5,658
153
$3.59M 0.14%
+398,796
154
$3.55M 0.14%
64,678
-384
155
$3.45M 0.14%
+333,918
156
$3.4M 0.14%
+130,540
157
$3.38M 0.14%
+403,950
158
$3.38M 0.14%
+181,537
159
$3.33M 0.13%
47,994
-324
160
$3.25M 0.13%
122,744
-75,854
161
$3.25M 0.13%
92,790
-26,705
162
$3.13M 0.13%
111,124
-106,464
163
$3.05M 0.12%
+403,952
164
$3M 0.12%
89,103
-99,620
165
$2.95M 0.12%
125,544
-78,289
166
$2.93M 0.12%
+117,778
167
$2.92M 0.12%
123,298
-736
168
$2.85M 0.11%
67,587
-400
169
$2.81M 0.11%
217,568
-1,297
170
$2.77M 0.11%
116,929
-17,385
171
$2.76M 0.11%
+106,680
172
$2.68M 0.11%
469,095
-85,195
173
$2.63M 0.11%
23,950
-142
174
$2.55M 0.1%
31,498
+1,480
175
$2.5M 0.1%
+137,279
5 6
7
8 9