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
$1.57B
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.3M
3
+$26.4M
4
JWN
Nordstrom
JWN
+$17.2M
5
WPX
WPX Energy, Inc.
WPX
+$15M

Top Sells

1
+$39.3M
2
+$23.3M
3
+$23.3M
4
EGN
Energen
EGN
+$22M
5
STZ icon
Constellation Brands
STZ
+$19.9M

Sector Composition

1 Financials 20.86%
2 Healthcare 19.12%
3 Consumer Discretionary 16.89%
4 Technology 14.43%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 3.71%
582,380
-119,120
2
$57M 3.62%
498,294
-6,694
3
$43.2M 2.74%
723,960
+18,840
4
$40.6M 2.58%
246,409
-19,270
5
$40.1M 2.55%
267,266
-7,993
6
$39.8M 2.53%
287,777
+50,967
7
$39.6M 2.52%
615,664
+562,364
8
$38.4M 2.44%
249,908
-20,783
9
$35.8M 2.28%
1,451,970
-38,043
10
$34M 2.16%
1,155,472
-18,689
11
$33.5M 2.13%
98,864
-2,514
12
$33.3M 2.11%
+1,544,675
13
$31.9M 2.03%
200,678
-6,201
14
$31.2M 1.98%
425,099
+90,024
15
$30.3M 1.92%
189,907
+74,777
16
$28.7M 1.82%
830,945
-13,686
17
$28.6M 1.82%
224,090
-4,850
18
$28.2M 1.79%
401,711
-10,702
19
$27.5M 1.75%
103,418
-3,989
20
$26.8M 1.7%
277,874
+273,824
21
$26.2M 1.67%
298,765
-8,477
22
$25.1M 1.6%
152,672
-51,815
23
$24.7M 1.57%
110,827
-2,103
24
$23.7M 1.5%
419,104
-20,192
25
$23.1M 1.47%
1,388,928
-19,280
1
2 3 4 5