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
$2.07B
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$32M
3
+$30.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$28M

Top Sells

1
+$32.7M
2
+$28.8M
3
+$26.7M
4
AGN
Allergan plc
AGN
+$20.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$20.5M

Sector Composition

1 Healthcare 17.82%
2 Consumer Discretionary 12.88%
3 Technology 12.18%
4 Communication Services 11.88%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.08%
214,767
+201,999
202
$1.68M 0.08%
35,641
+6,378
203
$1.67M 0.08%
34,747
+1,385
204
$1.65M 0.08%
22,345
+910
205
$1.63M 0.08%
+217,672
206
$1.58M 0.08%
+112,715
207
$1.57M 0.08%
27,087
+1,088
208
$1.51M 0.07%
36,699
+790
209
$1.49M 0.07%
34,963
+1,445
210
$1.49M 0.07%
16,125
+644
211
$1.45M 0.07%
25,809
+1,102
212
$1.41M 0.07%
42,604
+1,690
213
$1.36M 0.07%
12,877
+3,767
214
$1.32M 0.06%
80,482
+245
215
$1.31M 0.06%
+588,506
216
$1.28M 0.06%
103,555
+13,962
217
$1.24M 0.06%
+93,987
218
$1.18M 0.06%
61,657
+447
219
$1.16M 0.06%
+5,789
220
$1.16M 0.06%
147,078
-37
221
$1.14M 0.06%
97,242
-79,969
222
$1.13M 0.05%
+99,531
223
$1.05M 0.05%
36,640
-122,867
224
$1.04M 0.05%
+59,582
225
$1.04M 0.05%
23,230
+863
7 8
9
10 11