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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$26.8M
3
+$16.1M
4
ABBV icon
AbbVie
ABBV
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.8M

Top Sells

1
+$48.7M
2
+$38.9M
3
+$36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.7M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.06%
+41,692
202
$1.37M 0.06%
+18,281
203
$1.36M 0.06%
+23,010
204
$1.35M 0.06%
26,836
-735
205
$1.35M 0.06%
18,953
-521
206
$1.34M 0.05%
+35,690
207
$1.34M 0.05%
187,876
+2,864
208
$1.34M 0.05%
39,732
209
$1.33M 0.05%
44,864
-26,432
210
$1.33M 0.05%
+47,594
211
$1.3M 0.05%
56,547
-2,323
212
$1.29M 0.05%
193,558
-8,604
213
$1.27M 0.05%
48,846
-1,414
214
$1.25M 0.05%
45,346
-70,586
215
$1.25M 0.05%
131,895
-79
216
$1.23M 0.05%
46,097
-14,796
217
$1.22M 0.05%
90,680
+1,382
218
$1.22M 0.05%
23,940
219
$1.2M 0.05%
63,070
+2,043
220
$1.19M 0.05%
63,459
+63,167
221
$1.18M 0.05%
158,390
+28,665
222
$1.17M 0.05%
14,150
-675
223
$1.17M 0.05%
33,658
-1,536
224
$1.17M 0.05%
99,495
-4,250
225
$1.15M 0.05%
18,001
7 8
9
10 11