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
$2.72B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$36.5M
3
+$36.5M
4
BAC icon
Bank of America
BAC
+$35.4M
5
BABA icon
Alibaba
BABA
+$22M

Top Sells

1
+$46.4M
2
+$33.2M
3
+$31.1M
4
BIIB icon
Biogen
BIIB
+$27.2M
5
EW icon
Edwards Lifesciences
EW
+$20.2M

Sector Composition

1 Communication Services 15.17%
2 Technology 14.63%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.05%
22,593
-742
227
$1.23M 0.05%
92,770
-1
228
$1.23M 0.05%
51,957
229
$1.23M 0.05%
+73,134
230
$1.22M 0.04%
30,633
+5
231
$1.21M 0.04%
22,895
-536
232
$1.21M 0.04%
94,573
+42
233
$1.2M 0.04%
+104,020
234
$1.18M 0.04%
+203,020
235
$1.14M 0.04%
106,414
-5,575
236
$1.14M 0.04%
119,351
+68
237
$1.13M 0.04%
15,319
-731
238
$1.12M 0.04%
18,445
-406
239
$1.1M 0.04%
33,238
-1,541
240
$1.1M 0.04%
46,877
-2,185
241
$1.08M 0.04%
35,991
-1,439
242
$1.08M 0.04%
+63,692
243
$1.07M 0.04%
53,998
-1,167
244
$1.07M 0.04%
30,603
-1,467
245
$1.07M 0.04%
41,250
+18
246
$1.07M 0.04%
18,013
-420
247
$1.05M 0.04%
21,905
-1,042
248
$1.02M 0.04%
107,144
-78,151
249
$1.01M 0.04%
48,390
250
$987K 0.04%
9,619
-456
8 9
10
11 12