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
176
$2.37M 0.11%
169,286
-62
177
$2.33M 0.11%
209,134
+28,216
178
$2.32M 0.11%
+498,817
179
$2.25M 0.11%
157,954
-41
180
$2.23M 0.11%
+83,539
181
$2.19M 0.11%
+144,726
182
$2.18M 0.11%
+146,601
183
$2.15M 0.1%
22,574
-5
184
$2.11M 0.1%
+168,765
185
$2.11M 0.1%
110,641
+74,728
186
$2.1M 0.1%
355,849
+66,171
187
$2.1M 0.1%
+307,934
188
$2.09M 0.1%
104,598
+9,874
189
$2.08M 0.1%
160,585
-43
190
$2.02M 0.1%
121,439
+16,387
191
$1.99M 0.1%
65,764
+908
192
$1.96M 0.09%
51,620
+74
193
$1.95M 0.09%
89,582
-25
194
$1.92M 0.09%
24,135
+448
195
$1.91M 0.09%
+69,100
196
$1.9M 0.09%
+107,492
197
$1.9M 0.09%
65,667
-19
198
$1.86M 0.09%
91,915
-24
199
$1.82M 0.09%
+80
200
$1.79M 0.09%
+28,300
6 7
8
9 10