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
$1.54B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22M
3
+$18.3M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.8M

Top Sells

1
+$33.7M
2
+$27.1M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$19.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 20.63%
3 Technology 14.65%
4 Healthcare 14.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$828K 0.05%
+37,405
152
$819K 0.05%
+36,995
153
$804K 0.05%
15,993
+835
154
$801K 0.05%
22,831
+1,307
155
$785K 0.05%
+8,839
156
$778K 0.05%
27,210
+1,662
157
$772K 0.05%
+20,877
158
$766K 0.05%
31,526
+1,875
159
$752K 0.05%
47,149
+3,011
160
$721K 0.05%
65,089
+3,362
161
$717K 0.05%
+7,100
162
$700K 0.05%
23,222
-1,016
163
$594K 0.04%
14,144
+1,640
164
$502K 0.03%
2,539
+40
165
$498K 0.03%
17,386
-84
166
$481K 0.03%
2,358
-161
167
$478K 0.03%
1,398
-453
168
$449K 0.03%
2,870
-180
169
$446K 0.03%
+4,684
170
$424K 0.03%
3,846
-271
171
$390K 0.03%
7,678
-505
172
$365K 0.02%
3,656
-206
173
$354K 0.02%
4,050
-315
174
$345K 0.02%
170
-13
175
$343K 0.02%
2,983
-616
5 6
7
8 9