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
301
$247K 0.01%
+4,434
302
$245K 0.01%
5,470
-620
303
$238K 0.01%
7,300
-3,800
304
$228K 0.01%
3,279
-171
305
$224K 0.01%
4,912
-404
306
$224K 0.01%
4,268
-158,436
307
$223K 0.01%
4,170
-470
308
$214K 0.01%
3,373
-178
309
$200K 0.01%
3,895
-210
310
$189K 0.01%
18,708
-1,804
311
$189K 0.01%
19,136
-1,000
312
$187K 0.01%
+3,750
313
$182K 0.01%
2,635
-142
314
$171K 0.01%
+10,387
315
$159K 0.01%
20,878
-219
316
$147K 0.01%
35,012
-3,102
317
$141K 0.01%
1,204
-13
318
$132K 0.01%
4,492
-231
319
$107K 0.01%
+2,635
320
$33K ﹤0.01%
280
+110
321
$27K ﹤0.01%
780
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322
$26K ﹤0.01%
8,518
-7,441
323
$23K ﹤0.01%
640
324
$18K ﹤0.01%
135
-118
325
$13K ﹤0.01%
320
-186,676
11 12
13
14 15