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
$2.54B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$25.5M
3
+$25.2M
4
APO icon
Apollo Global Management
APO
+$23.5M
5
TECK icon
Teck Resources
TECK
+$20.7M

Top Sells

1
+$32.5M
2
+$31.3M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$19.5M
5
VZ icon
Verizon
VZ
+$18.7M

Sector Composition

1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.06%
43,245
-1,097
202
$1.55M 0.06%
30,343
-6,984
203
$1.54M 0.06%
28,328
-737
204
$1.54M 0.06%
36,589
-2,684
205
$1.51M 0.06%
20,032
+10,585
206
$1.51M 0.06%
79,739
-63,853
207
$1.51M 0.06%
116,560
-2,040
208
$1.45M 0.06%
13,858
+973
209
$1.45M 0.06%
68,117
-6,584
210
$1.44M 0.06%
37,323
-3,343
211
$1.43M 0.06%
+26,237
212
$1.41M 0.06%
185,295
+145,174
213
$1.4M 0.06%
51,695
+27,686
214
$1.39M 0.05%
59,322
-12
215
$1.37M 0.05%
+62,858
216
$1.32M 0.05%
+22,105
217
$1.31M 0.05%
+92,771
218
$1.31M 0.05%
+51,957
219
$1.3M 0.05%
+30,628
220
$1.3M 0.05%
85,147
-2,213
221
$1.29M 0.05%
+94,531
222
$1.27M 0.05%
46,399
-38,145
223
$1.25M 0.05%
+32,570
224
$1.25M 0.05%
19,143
-2,121
225
$1.24M 0.05%
+44,110
7 8
9
10 11