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
276
$623K 0.02%
28,730
+1,345
277
$525K 0.02%
8,412
+526
278
$516K 0.02%
3,224
279
$505K 0.02%
48,540
+45,740
280
$466K 0.02%
+5,906
281
$463K 0.02%
31,515
-691
282
$461K 0.02%
+3,985
283
$451K 0.02%
6,632
-388
284
$425K 0.02%
39,445
-1,277
285
$419K 0.02%
+7,300
286
$415K 0.02%
3,199
-184
287
$412K 0.02%
+17,460
288
$401K 0.01%
6,040
+692
289
$376K 0.01%
15,000
290
$375K 0.01%
4,941
291
$361K 0.01%
4,594
-263
292
$360K 0.01%
11,174
-363,236
293
$353K 0.01%
3,075
-111
294
$353K 0.01%
+9,160
295
$350K 0.01%
6,336
+1,326
296
$348K 0.01%
3,893
-224
297
$345K 0.01%
2,637
-151
298
$342K 0.01%
5,478
-312
299
$342K 0.01%
4,685
300
$339K 0.01%
+22,392
10 11
12
13 14