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
$2.54B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.5M
3
+$25.2M
4
APO icon
Apollo Global Management
APO
+$23.5M
5
TECK icon
Teck Resources
TECK
+$20.7M

Top Sells

1
+$32.5M
2
+$31.3M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
VZ icon
Verizon
VZ
+$18.7M

Sector Composition

1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.43M 0.1%
167,001
-133,719
152
$2.41M 0.09%
+41,781
153
$2.39M 0.09%
157,805
-313,705
154
$2.34M 0.09%
+42,741
155
$2.34M 0.09%
79,898
-66,088
156
$2.33M 0.09%
94,165
-75,400
157
$2.28M 0.09%
39,983
-33,197
158
$2.27M 0.09%
+50,107
159
$2.26M 0.09%
325,362
+102,373
160
$2.18M 0.09%
146,096
-116,992
161
$2.17M 0.09%
155,680
-29,646
162
$2.12M 0.08%
114,800
-91,932
163
$2.09M 0.08%
328,790
+90,789
164
$2.05M 0.08%
31,968
-1,142
165
$2.05M 0.08%
17,309
-640
166
$2.03M 0.08%
155,712
-129,141
167
$2.03M 0.08%
+71,629
168
$2.02M 0.08%
56,147
+7,285
169
$1.97M 0.08%
+15,915
170
$1.97M 0.08%
234,424
-187,747
171
$1.96M 0.08%
+194,653
172
$1.96M 0.08%
+218,966
173
$1.95M 0.08%
+165,260
174
$1.94M 0.08%
+119,973
175
$1.93M 0.08%
190,256
-152,338
5 6
7
8 9