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
251
$550K 0.03%
2,475
-583
252
$541K 0.03%
14,984
-29,880
253
$517K 0.03%
3,655
-1,519
254
$490K 0.02%
75,808
-190,400
255
$488K 0.02%
11,012
-11,142
256
$420K 0.02%
4,636
-1,683
257
$401K 0.02%
34,456
-875
258
$380K 0.02%
1,933
259
$379K 0.02%
4,602
260
$377K 0.02%
4,365
261
$354K 0.02%
1,803
262
$344K 0.02%
1,950
263
$331K 0.02%
+12,332
264
$330K 0.02%
1,275
265
$312K 0.02%
1,814
-1,257
266
$309K 0.02%
1,627
267
$307K 0.02%
2,325
268
$307K 0.02%
2,267
-3,351
269
$299K 0.02%
6,549
270
$294K 0.01%
1,694
-521
271
$291K 0.01%
1,395
272
$280K 0.01%
5,444
273
$268K 0.01%
6,220
274
$260K 0.01%
3,983
-2,783
275
$256K 0.01%
4,184
9 10
11
12 13