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
176
$1.73M 0.07%
16,329
-320
177
$1.73M 0.07%
+168,751
178
$1.73M 0.07%
13,080
-513
179
$1.67M 0.07%
54,760
+836
180
$1.67M 0.07%
37,132
-1,128
181
$1.66M 0.07%
126,395
-3,862
182
$1.66M 0.07%
55,927
-1,634
183
$1.63M 0.07%
16,556
-25,798
184
$1.62M 0.07%
78,076
185
$1.62M 0.07%
111,648
+23,368
186
$1.61M 0.07%
29,272
-1,179
187
$1.55M 0.06%
52,443
-2,136
188
$1.54M 0.06%
35,280
-17,658
189
$1.53M 0.06%
47,119
-7,009
190
$1.5M 0.06%
24,780
-708
191
$1.49M 0.06%
+99,089
192
$1.49M 0.06%
38,742
+599
193
$1.46M 0.06%
96,073
+1,464
194
$1.45M 0.06%
58,631
-2,997
195
$1.43M 0.06%
+80,711
196
$1.43M 0.06%
26,777
-1,305
197
$1.42M 0.06%
45,406
-45,139
198
$1.41M 0.06%
+68,605
199
$1.4M 0.06%
86,993
+2,876
200
$1.38M 0.06%
64,902
-64,494
6 7
8
9 10