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
176
$2.45M 0.1%
+95,250
177
$2.44M 0.1%
41,568
-23,716
178
$2.37M 0.1%
+99,794
179
$2.36M 0.09%
+661,975
180
$2.29M 0.09%
27,551
+203
181
$2.25M 0.09%
+213,284
182
$2.17M 0.09%
166,361
-42,302
183
$2.16M 0.09%
122,996
-735
184
$2.15M 0.09%
166,577
-988
185
$2.14M 0.09%
79,192
-481
186
$2.12M 0.09%
+61,263
187
$2.1M 0.08%
92,378
-52,664
188
$2.09M 0.08%
+106,815
189
$2.07M 0.08%
+168,254
190
$2.06M 0.08%
56,723
-81,544
191
$2.02M 0.08%
132,751
+88,525
192
$1.98M 0.08%
44,309
+393
193
$1.97M 0.08%
446,060
-313,358
194
$1.97M 0.08%
10,380
-62
195
$1.94M 0.08%
+194,134
196
$1.92M 0.08%
+89,555
197
$1.87M 0.08%
399,612
-369,378
198
$1.86M 0.07%
64,163
-28,570
199
$1.81M 0.07%
30,733
+28,330
200
$1.8M 0.07%
158,049
-995
6 7
8
9 10