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
$1.98B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.1M
3
+$16.7M
4
LVS icon
Las Vegas Sands
LVS
+$16.7M
5
CAT icon
Caterpillar
CAT
+$14.3M

Top Sells

1
+$54.5M
2
+$49.2M
3
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.05%
46,052
-32,024
227
$1.07M 0.05%
25,788
+5,761
228
$1.03M 0.05%
5,766
-188
229
$1.01M 0.05%
59,752
-2,248
230
$970K 0.05%
16,460
-7,480
231
$967K 0.05%
+28,724
232
$954K 0.05%
11,940
-910
233
$929K 0.05%
17,301
-627
234
$921K 0.05%
8,883
+8
235
$911K 0.05%
50,624
-1,626
236
$905K 0.05%
31,167
-972
237
$902K 0.05%
17,044
-610
238
$900K 0.05%
158,438
239
$871K 0.04%
29,158
-950
240
$869K 0.04%
+10,150
241
$851K 0.04%
24,524
-27,004
242
$815K 0.04%
15,532
-577
243
$807K 0.04%
12,071
-460
244
$736K 0.04%
+73,811
245
$719K 0.04%
32,125
+2,750
246
$691K 0.03%
+18,461
247
$660K 0.03%
15,000
248
$627K 0.03%
9,407
-452
249
$624K 0.03%
19,744
-25,602
250
$583K 0.03%
3,354
-86
8 9
10
11 12