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
$2.38B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$12.4M
4
ALLE icon
Allegion
ALLE
+$12.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M

Top Sells

1
+$36.9M
2
+$25.9M
3
+$19.2M
4
CI icon
Cigna
CI
+$17.5M
5
GILD icon
Gilead Sciences
GILD
+$16.6M

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 15.79%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$934K 0.04%
43,218
-1,541
227
$927K 0.04%
12,234
-23,990
228
$923K 0.04%
5,985
229
$919K 0.04%
28,623
+5,343
230
$914K 0.04%
34,519
-16,087
231
$909K 0.04%
88,640
+68,512
232
$894K 0.04%
33,482
-1,172
233
$857K 0.04%
17,305
-641
234
$856K 0.04%
27,687
-36,334
235
$853K 0.04%
91
-24
236
$838K 0.04%
127,123
-66,073
237
$832K 0.04%
25,511
-18,612
238
$812K 0.03%
21,690
-5,481
239
$795K 0.03%
14,138
-467
240
$786K 0.03%
23,808
-24,630
241
$763K 0.03%
55,147
-2,121
242
$762K 0.03%
42,590
-1,665
243
$758K 0.03%
87,106
-11,057
244
$740K 0.03%
23,872
-1,123
245
$729K 0.03%
17,244
-668
246
$701K 0.03%
14,450
247
$693K 0.03%
9,256
-13,278
248
$669K 0.03%
+16,394
249
$666K 0.03%
29,140
-1,178
250
$656K 0.03%
5,270
-3,850
8 9
10
11 12