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
$1.23B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$16.5M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.2M
4
BAP icon
Credicorp
BAP
+$16.2M
5
WPX
WPX Energy, Inc.
WPX
+$15M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 4.05%
491,499
-6,795
2
$42.9M 3.48%
571,420
-10,960
3
$37.6M 3.05%
726,860
+2,900
4
$36.1M 2.93%
279,764
-8,013
5
$35M 2.84%
744,999
+726,941
6
$31.8M 2.58%
240,940
-26,326
7
$28.9M 2.34%
398,965
-26,134
8
$27.8M 2.26%
1,343,595
-108,375
9
$27.2M 2.21%
1,103,667
-51,805
10
$26.6M 2.16%
240,437
+107,579
11
$26.1M 2.12%
91,153
-7,711
12
$25M 2.03%
182,584
-18,094
13
$24.5M 1.99%
98,542
-4,876
14
$24.3M 1.97%
265,612
-12,262
15
$23.8M 1.93%
374,799
-26,912
16
$23.6M 1.92%
281,088
-17,677
17
$22.9M 1.86%
173,202
-16,705
18
$22.3M 1.81%
162,424
-83,985
19
$19.7M 1.6%
150,606
-2,066
20
$19.5M 1.59%
447,303
-168,361
21
$19.4M 1.57%
123,533
-3,779
22
$18.2M 1.47%
208,158
-15,932
23
$17.9M 1.45%
426,004
-33,120
24
$17.9M 1.45%
1,159,065
-385,610
25
$17.7M 1.44%
243,033
+226,775
1
2 3 4 5