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
$1.4B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$9.62M
4
LAD icon
Lithia Motors
LAD
+$9.31M
5
PENN icon
PENN Entertainment
PENN
+$9.01M

Top Sells

1
+$33.8M
2
+$12.5M
3
+$11.3M
4
FIS icon
Fidelity National Information Services
FIS
+$8.98M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$7.42M

Sector Composition

1 Healthcare 26.46%
2 Technology 20.87%
3 Financials 15.59%
4 Consumer Discretionary 14.16%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 4.67%
294,181
-14,587
2
$57M 4.06%
429,318
-23,663
3
$51M 3.64%
312,960
-13,100
4
$40M 2.86%
114,196
+1,835
5
$35.1M 2.5%
128,446
-6,816
6
$32.2M 2.29%
163,307
-4,892
7
$30.9M 2.21%
353,280
-18,140
8
$28.2M 2.01%
120,480
-7,168
9
$27M 1.92%
110,011
+1,680
10
$24.6M 1.75%
123,430
-56,533
11
$24.2M 1.73%
85,427
-22,475
12
$23.8M 1.69%
108,627
-6,224
13
$22.4M 1.6%
41,905
-4,514
14
$20.3M 1.45%
185,768
-8,157
15
$20.1M 1.43%
278,203
-1,517
16
$19.3M 1.37%
81,909
-18,699
17
$19.2M 1.37%
142,341
-7,408
18
$18.8M 1.34%
126,705
-9,555
19
$18.7M 1.33%
134,146
-889
20
$18.6M 1.33%
95,490
+1,015
21
$18.6M 1.33%
69,975
-4,062
22
$18.5M 1.32%
177,399
-2,311
23
$18.2M 1.3%
143,320
+9,320
24
$17.9M 1.27%
83,976
-551
25
$17.5M 1.25%
78,814
+1,310
1
2 3 4 5