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
$2.16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.3M
3
+$30.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
BIIB icon
Biogen
BIIB
+$16.5M

Top Sells

1
+$45.5M
2
+$39.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$14.1M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$773K 0.04%
28,909
+5,312
227
$715K 0.03%
29,982
+381
228
$710K 0.03%
24,299
-7,063
229
$704K 0.03%
115,644
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230
$694K 0.03%
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231
$674K 0.03%
12,071
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232
$670K 0.03%
+19,840
233
$655K 0.03%
38,856
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234
$650K 0.03%
14,113
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235
$639K 0.03%
41,001
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236
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31,869
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237
$628K 0.03%
21,296
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238
$626K 0.03%
4,971
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239
$615K 0.03%
21,158
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240
$598K 0.03%
45,665
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241
$598K 0.03%
36,394
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242
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243
$575K 0.03%
22,129
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244
$564K 0.03%
4,548
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245
$548K 0.03%
7,959
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246
$548K 0.03%
29,037
+297
247
$540K 0.03%
16,018
+8,841
248
$538K 0.02%
31,830
+120
249
$528K 0.02%
8,466
-878
250
$519K 0.02%
5,628
+22
8 9
10
11 12