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
$1.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$9.62M
4
LAD icon
Lithia Motors
LAD
+$9.31M
5
PENN icon
PENN Entertainment
PENN
+$9.01M

Top Sells

1
+$33.8M
2
+$12.5M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.03%
3,379
-837
177
$478K 0.03%
2,911
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178
$447K 0.03%
11,008
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179
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7,770
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180
$418K 0.03%
28,145
181
$405K 0.03%
4,620
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182
$404K 0.03%
17,425
-4,410
183
$394K 0.03%
1,200
-262
184
$390K 0.03%
6,852
-205
185
$374K 0.03%
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186
$267K 0.02%
+2,256
187
$255K 0.02%
22,183
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188
$94K 0.01%
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189
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190
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191
– –
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192
– –
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194
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195
– –
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196
– –
-33,186
197
– –
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198
– –
-13,952
199
– –
-7,500
200
– –
-4,763
5 6 7
8
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