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
251
$644K 0.03%
12,399
-1,568
252
$644K 0.03%
24,080
253
$637K 0.03%
10,302
-1,318
254
$635K 0.03%
7,819
-1,050
255
$621K 0.03%
15,787
-18,007
256
$620K 0.03%
3,126
-4,699
257
$615K 0.03%
30,240
+8,600
258
$613K 0.03%
5,402
-1,447
259
$611K 0.03%
11,353
-380
260
$610K 0.03%
9,134
-3,807
261
$597K 0.03%
+11,021
262
$596K 0.03%
33,602
+19,467
263
$593K 0.02%
1,017
-38
264
$591K 0.02%
8,037
-2,628
265
$585K 0.02%
11,940
266
$585K 0.02%
7,946
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267
$570K 0.02%
7,225
-34,011
268
$570K 0.02%
23,640
269
$560K 0.02%
8,511
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270
$559K 0.02%
56,475
-585
271
$540K 0.02%
18,387
+12,168
272
$532K 0.02%
9,826
-18,679
273
$531K 0.02%
6,518
-557
274
$531K 0.02%
+17,517
275
$529K 0.02%
10,740
9 10
11
12 13