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
1
$48.6M 2.35%
1,403,360
-488,720
2
$44.9M 2.17%
370,204
+230,540
3
$43.3M 2.1%
862,851
-94,736
4
$40.6M 1.96%
1,698,344
-707,072
5
$39.9M 1.93%
349,007
-100,110
6
$37.1M 1.8%
1,037,400
+895,200
7
$37.1M 1.79%
+1,110,190
8
$36M 1.74%
1,879,709
+364,696
9
$32.4M 1.57%
839,500
+165,450
10
$30.5M 1.48%
+1,793,275
11
$30.4M 1.47%
933,480
-134,838
12
$29.8M 1.44%
374,850
-243,770
13
$28.1M 1.36%
+240,142
14
$26.1M 1.26%
204,644
+71,775
15
$26.1M 1.26%
1,679,900
+1,387,710
16
$26.1M 1.26%
258,059
-49,278
17
$25.9M 1.25%
816,370
+579,165
18
$25.8M 1.25%
+531,203
19
$25.3M 1.22%
+482,576
20
$24.9M 1.21%
150,718
-80,877
21
$24.2M 1.17%
410,223
+53,924
22
$23.7M 1.14%
167,518
+102,177
23
$21.4M 1.04%
1,213,900
+7,100
24
$21.2M 1.02%
258,680
-1,500
25
$21M 1.01%
315,864
-46,448
1
2 3 4 5