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
176
$342K 0.02%
32,364
-1,380
177
$341K 0.02%
6,758
+1,838
178
$341K 0.02%
6,040
-400
179
$337K 0.02%
2,410
+740
180
$337K 0.02%
38,132
-461,133
181
$332K 0.02%
25,842
-2,126
182
$332K 0.02%
2,415
-186
183
$327K 0.02%
1,950
-130
184
$325K 0.02%
+1,055
185
$318K 0.02%
15,000
186
$317K 0.02%
+4,815
187
$314K 0.02%
1,701
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188
$312K 0.02%
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189
$311K 0.02%
30,345
+10
190
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+1,400
191
$308K 0.02%
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192
$295K 0.02%
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193
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194
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4,338
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195
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6,214
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196
$279K 0.02%
2,045
-160
197
$279K 0.02%
1,694
-2,206
198
$269K 0.02%
2,690
-182
199
$268K 0.02%
1,902
-114
200
$265K 0.02%
1,593
-120
6 7
8
9 10