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
1
$81.3M 3.2%
3,025,366
+772,161
2
$67.9M 2.67%
1,758,960
-70,580
3
$63.9M 2.52%
728,119
+118,984
4
$52.6M 2.07%
457,574
+1,115
5
$51.9M 2.04%
1,793,792
-200,124
6
$50.8M 2%
3,193,997
+3,131,381
7
$50.3M 1.98%
436,428
-74,590
8
$46.4M 1.83%
1,506,235
-64,618
9
$44.5M 1.75%
1,474,091
+98,645
10
$43.7M 1.72%
151,825
-8,451
11
$43.3M 1.7%
375,087
+177,514
12
$42.2M 1.66%
678,526
+134,668
13
$40.7M 1.6%
2,304,500
-110,170
14
$39.8M 1.56%
767,550
+50,150
15
$38.1M 1.5%
241,255
+57,493
16
$36.9M 1.45%
379,121
+84,390
17
$34.5M 1.36%
225,023
+16,378
18
$34.4M 1.35%
598,532
-30,820
19
$33.8M 1.33%
334,128
-19,448
20
$33.2M 1.31%
744,262
-40,139
21
$33M 1.3%
357,711
-64,336
22
$32.2M 1.27%
747,055
+26,340
23
$32.1M 1.26%
239,549
-30,175
24
$31.1M 1.22%
310,142
-15,289
25
$30.8M 1.21%
108,559
+7,296
1
2 3 4 5