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
1
$94.4M 3.86%
546,376
-281,988
2
$70.7M 2.89%
2,931,149
-81,640
3
$59.4M 2.43%
347,827
-63,410
4
$52.9M 2.16%
710,305
-62,150
5
$49.2M 2.01%
955,500
-118,700
6
$48M 1.96%
368,975
-55,994
7
$46.4M 1.9%
2,568,012
-329,268
8
$45.4M 1.85%
124,912
-21,882
9
$44.7M 1.83%
1,763,998
+144,529
10
$44.6M 1.82%
319,323
-18,944
11
$43.6M 1.78%
908,720
-619,120
12
$40.4M 1.65%
3,407,440
-488,160
13
$39.6M 1.62%
192,987
-19,868
14
$37.7M 1.54%
2,039,450
-253,210
15
$37.1M 1.52%
963,568
-539,664
16
$36.8M 1.51%
323,448
-15,072
17
$36.1M 1.48%
585,677
-93,933
18
$34.9M 1.43%
403,707
+699
19
$34.5M 1.41%
172,908
-27,971
20
$34.3M 1.4%
140,767
-20,933
21
$34.2M 1.4%
308,378
-43,822
22
$34.1M 1.39%
326,448
-18,655
23
$33.6M 1.37%
1,115,400
-56,227
24
$33.5M 1.37%
+269,024
25
$33.4M 1.37%
349,787
+69,112
1
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