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
176
$1.9M 0.07%
59,109
-4,394
177
$1.88M 0.07%
80,287
-2,059
178
$1.88M 0.07%
39,297
-998
179
$1.87M 0.07%
133,916
-34,216
180
$1.86M 0.07%
52,315
-42,768
181
$1.85M 0.07%
+83,800
182
$1.81M 0.07%
+99,347
183
$1.81M 0.07%
+72,318
184
$1.78M 0.07%
+40,386
185
$1.77M 0.07%
+177,171
186
$1.77M 0.07%
+53,957
187
$1.76M 0.07%
124,742
+9,094
188
$1.76M 0.07%
112,048
-89,733
189
$1.75M 0.07%
129,278
-103,519
190
$1.75M 0.07%
64,793
-1,711
191
$1.75M 0.07%
99,449
+7,278
192
$1.74M 0.07%
+127,961
193
$1.73M 0.07%
41,868
-69,379
194
$1.71M 0.07%
+21,852
195
$1.7M 0.07%
110,450
-2,942
196
$1.67M 0.07%
94,597
-75,753
197
$1.63M 0.06%
28,618
-23,451
198
$1.56M 0.06%
26,984
-2,603
199
$1.56M 0.06%
+89,768
200
$1.55M 0.06%
379,699
-304,178
6 7
8
9 10