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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.8M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.8M

Top Sells

1
+$48.7M
2
+$38.9M
3
+$36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.09%
81,102
+1,236
152
$2.26M 0.09%
80,946
+1,235
153
$2.17M 0.09%
+73,857
154
$2.12M 0.09%
104,438
-3,159
155
$2.11M 0.09%
56,277
-98,605
156
$2.09M 0.09%
93,082
+1,425
157
$2.07M 0.08%
+67,033
158
$2.04M 0.08%
271,788
+8,751
159
$2.04M 0.08%
43,854
+1,050
160
$1.99M 0.08%
+117,504
161
$1.98M 0.08%
68,724
+1,051
162
$1.96M 0.08%
30,573
-945
163
$1.91M 0.08%
+150,135
164
$1.89M 0.08%
143,558
-39
165
$1.89M 0.08%
+112,837
166
$1.86M 0.08%
101,842
+38,709
167
$1.84M 0.08%
75,919
-2,252
168
$1.83M 0.07%
+121,219
169
$1.82M 0.07%
127,539
+45,346
170
$1.81M 0.07%
48,004
+731
171
$1.8M 0.07%
30,233
+12,768
172
$1.77M 0.07%
97,036
-1,940
173
$1.75M 0.07%
266,208
174
$1.75M 0.07%
51,528
-29,134
175
$1.74M 0.07%
71,280
-2,862
5 6
7
8 9