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
301
$425K 0.02%
6,438
-2,268
302
$423K 0.02%
21,910
303
$423K 0.02%
3,519
-2,089
304
$413K 0.02%
17,960
-2,986
305
$408K 0.02%
+8,209
306
$407K 0.02%
7,618
307
$397K 0.02%
14,610
308
$388K 0.02%
32,990
+15,520
309
$388K 0.02%
25,980
310
$384K 0.02%
18,960
311
$377K 0.02%
+86,442
312
$375K 0.02%
5,661
-1,436
313
$371K 0.02%
+1,671
314
$360K 0.02%
2,917
-6,679
315
$303K 0.01%
6,429
-968
316
$299K 0.01%
21,221
-1,494
317
$277K 0.01%
5,086
318
$264K 0.01%
10,465
-18,125
319
$256K 0.01%
3,704
320
$246K 0.01%
+6,333
321
$231K 0.01%
+11,826
322
$223K 0.01%
+415
323
$216K 0.01%
3,565
324
$213K 0.01%
+24,656
325
$206K 0.01%
3,549
11 12
13
14 15