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
251
$978K 0.04%
31,010
-680
252
$973K 0.04%
12,200
253
$967K 0.04%
38,587
-1,883
254
$949K 0.03%
6,154
-232
255
$947K 0.03%
+23,940
256
$942K 0.03%
65,440
+26
257
$937K 0.03%
130,329
-172,983
258
$931K 0.03%
10,513
-3,424
259
$871K 0.03%
+158,438
260
$836K 0.03%
202,738
-8,907
261
$758K 0.03%
30,000
262
$751K 0.03%
+12,850
263
$745K 0.03%
22,458
-1,075
264
$743K 0.03%
22,527
-488
265
$735K 0.03%
323,608
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266
$712K 0.03%
4,337
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267
$707K 0.03%
37,576
268
$706K 0.03%
39,732
269
$704K 0.03%
21,781
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270
$704K 0.03%
66,769
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271
$695K 0.03%
12,914
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272
$649K 0.02%
+12,442
273
$637K 0.02%
3,690
-175
274
$627K 0.02%
7,778
+3,221
275
$626K 0.02%
6,441
-244
9 10
11
12 13