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
251
$510K 0.02%
9,498
+28
252
$509K 0.02%
23,480
-8,670
253
$500K 0.02%
4,489
-870
254
$499K 0.02%
14,551
+3,624
255
$482K 0.02%
31,262
+6,258
256
$455K 0.02%
8,684
-3,093
257
$440K 0.02%
8,031
+2,753
258
$437K 0.02%
28,814
+150
259
$427K 0.02%
11,053
+49
260
$426K 0.02%
6,196
+30
261
$410K 0.02%
24,714
+172
262
$402K 0.02%
15,227
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263
$402K 0.02%
27,298
+333
264
$394K 0.02%
4,510
+13
265
$388K 0.02%
2,392
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266
$374K 0.02%
27,719
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267
$373K 0.02%
14,072
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268
$367K 0.02%
3,719
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269
$365K 0.02%
+9,380
270
$354K 0.02%
75,957
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271
$353K 0.02%
7,006
+56
272
$345K 0.02%
3,947
+18
273
$339K 0.02%
1,785
-185
274
$325K 0.02%
6,071
-629
275
$322K 0.01%
12,245
+2,536
9 10
11
12 13