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
276
$256K 0.01%
2,449
-1,701
277
$254K 0.01%
1,496
-1,042
278
$230K 0.01%
3,518
-2,450
279
$225K 0.01%
3,127
-965
280
$224K 0.01%
2,293
-1,590
281
$222K 0.01%
45,920
-31,560
282
$218K 0.01%
+1,390
283
$217K 0.01%
3,862
-2,679
284
$208K 0.01%
3,397
-2,455
285
$204K 0.01%
16,623
-11,555
286
$202K 0.01%
3,840
-2,640
287
$193K 0.01%
3,937
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288
$186K 0.01%
933
-647
289
$179K 0.01%
1,421
-455
290
$177K 0.01%
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291
$171K 0.01%
+1,014
292
$169K 0.01%
+3,308
293
$158K 0.01%
1,708
-1,186
294
$138K 0.01%
899
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295
$134K 0.01%
2,206
-1,534
296
$129K 0.01%
1,023
-703
297
$129K 0.01%
1,302
-897
298
$126K 0.01%
1,198
-2,537
299
$124K 0.01%
2,850
300
$119K 0.01%
1,107
-770
10 11
12
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