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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$30.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Top Sells

1
+$32.7M
2
+$28.8M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Technology 12.18%
4 Communication Services 11.88%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.35M 0.16%
84,053
-17
152
$3.34M 0.16%
+379,545
153
$3.16M 0.15%
+112,444
154
$3.14M 0.15%
37,108
+60
155
$3.08M 0.15%
+359,360
156
$3.07M 0.15%
+683,877
157
$3.03M 0.15%
12,212
-4,781
158
$3.02M 0.15%
71,141
+107
159
$2.97M 0.14%
+497,291
160
$2.91M 0.14%
52,206
-86
161
$2.85M 0.14%
186,257
+25,108
162
$2.75M 0.13%
288,430
-106
163
$2.69M 0.13%
90,111
+37,156
164
$2.68M 0.13%
99,426
-328,352
165
$2.64M 0.13%
8,260
-3
166
$2.63M 0.13%
204,209
+27,536
167
$2.57M 0.12%
329,150
+29,804
168
$2.56M 0.12%
86,272
+156
169
$2.55M 0.12%
232,756
-68
170
$2.47M 0.12%
+162,133
171
$2.44M 0.12%
231,433
-103,992
172
$2.42M 0.12%
201,745
-55
173
$2.4M 0.12%
172,971
-156,906
174
$2.4M 0.12%
144,386
+19,469
175
$2.38M 0.12%
93,363
-26
5 6
7
8 9