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
276
$526K 0.02%
23,363
+4,887
277
$525K 0.02%
5,780
-8,585
278
$525K 0.02%
3,118
279
$522K 0.02%
8,830
+1,518
280
$509K 0.02%
20,614
-2,073
281
$508K 0.02%
19,730
282
$506K 0.02%
39,950
-1,126
283
$503K 0.02%
16,530
284
$503K 0.02%
30,830
285
$491K 0.02%
11,270
-4,205
286
$489K 0.02%
15,960
+1,160
287
$477K 0.02%
45,235
288
$474K 0.02%
6,308
-896
289
$474K 0.02%
6,012
-257
290
$471K 0.02%
12,780
291
$467K 0.02%
5,301
-2,805
292
$463K 0.02%
91,547
-20,968
293
$459K 0.02%
26,740
294
$452K 0.02%
6,520
-1,383
295
$444K 0.02%
8,515
-715
296
$441K 0.02%
12,860
297
$440K 0.02%
4,090
+1,989
298
$435K 0.02%
7,490
-873
299
$432K 0.02%
9,400
-90
300
$431K 0.02%
+11,598
10 11
12
13 14