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
$2.06B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.9M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M

Top Sells

1
+$38.4M
2
+$34.9M
3
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$316K 0.02%
5,888
-341
277
$313K 0.02%
8,760
-482
278
$310K 0.02%
6,903
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279
$309K 0.02%
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280
$308K 0.02%
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281
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282
$301K 0.01%
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283
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285
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286
$295K 0.01%
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287
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288
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5,802
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289
$278K 0.01%
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290
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291
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293
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294
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295
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296
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297
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7,510
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298
$250K 0.01%
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299
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2,860
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300
$249K 0.01%
25,183
-2,135
10 11
12
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