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
$1.54B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22M
3
+$18.3M
4
PENN icon
PENN Entertainment
PENN
+$11.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.8M

Top Sells

1
+$33.7M
2
+$27.1M
3
+$27M
4
CPA icon
Copa Holdings
CPA
+$19.3M
5
XEC
CIMAREX ENERGY CO
XEC
+$18.3M

Sector Composition

1 Financials 22.62%
2 Consumer Discretionary 20.63%
3 Technology 14.65%
4 Healthcare 14.34%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 3.86%
701,500
-199,500
2
$53.3M 3.45%
1,902,407
-219,816
3
$49.8M 3.23%
504,988
-167,908
4
$49.3M 3.19%
265,679
+35,934
5
$39.7M 2.58%
204,487
-58,886
6
$39.3M 2.55%
705,120
-163,040
7
$36.5M 2.36%
275,259
-66,317
8
$35.9M 2.32%
270,691
-30,863
9
$33.1M 2.15%
1,174,161
-199,088
10
$31.7M 2.05%
1,490,013
-316,899
11
$30.2M 1.96%
101,378
-21,060
12
$28.7M 1.86%
236,810
-44,929
13
$28.5M 1.85%
228,940
-38,795
14
$28.2M 1.83%
206,879
-51,580
15
$26.9M 1.74%
844,631
-30,793
16
$26.4M 1.71%
107,407
+29,511
17
$25.8M 1.67%
281,443
-8,073
18
$25.6M 1.66%
307,242
+304,908
19
$25.4M 1.65%
112,930
-17,707
20
$24.6M 1.6%
412,413
-83,485
21
$23.3M 1.51%
250,053
-48,446
22
$23.3M 1.51%
251,038
-61,581
23
$22.7M 1.47%
1,408,208
-295,472
24
$22.1M 1.43%
130,974
+23,333
25
$22M 1.43%
+302,622
1
2 3 4 5