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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28M
3
+$27.2M
4
AER icon
AerCap
AER
+$22.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$19M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21.5M
4
TWTR
Twitter, Inc.
TWTR
+$21M
5
LVS icon
Las Vegas Sands
LVS
+$11.4M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.07%
29,567
+252
202
$1.56M 0.06%
40,922
+318
203
$1.55M 0.06%
176,426
-1,120
204
$1.49M 0.06%
109,286
+932
205
$1.46M 0.06%
117,040
-630
206
$1.43M 0.06%
28,005
+248
207
$1.42M 0.06%
+48,506
208
$1.38M 0.06%
19,760
-138
209
$1.31M 0.05%
16,000
210
$1.3M 0.05%
14,770
-46
211
$1.3M 0.05%
570,071
-397,104
212
$1.21M 0.05%
113,441
-660
213
$1.14M 0.05%
+44,280
214
$1.07M 0.04%
42,117
+303
215
$1.04M 0.04%
24,892
+165
216
$1.01M 0.04%
85,029
-1,474
217
$943K 0.04%
28,410
-515
218
$897K 0.04%
6,527
+1,711
219
$890K 0.04%
34,461
-601
220
$827K 0.03%
36,911
-632
221
$823K 0.03%
23,400
-396
222
$816K 0.03%
5,276
-92
223
$805K 0.03%
44,699
+10,982
224
$802K 0.03%
31,324
-26,320
225
$792K 0.03%
24,654
-502
7 8
9
10 11