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
$2.16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.3M
3
+$30.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
BIIB icon
Biogen
BIIB
+$16.5M

Top Sells

1
+$45.5M
2
+$39.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$14.1M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$230K 0.01%
2,591
-269
302
$230K 0.01%
18,879
+171
303
$229K 0.01%
+5,315
304
$228K 0.01%
4,956
-514
305
$226K 0.01%
3,292
+13
306
$224K 0.01%
4,840
-50,033
307
$223K 0.01%
25,508
+325
308
$209K 0.01%
19,208
+72
309
$198K 0.01%
3,383
+10
310
$192K 0.01%
+11,285
311
$190K 0.01%
+4,368
312
$175K 0.01%
10,387
313
$173K 0.01%
5,944
-49,342
314
$173K 0.01%
3,849
-3,829
315
$158K 0.01%
20,878
316
$148K 0.01%
1,204
317
$144K 0.01%
4,505
+13
318
$123K 0.01%
+4,527
319
$122K 0.01%
2,184
-1,986
320
$116K 0.01%
2,646
+11
321
$46K ﹤0.01%
+768
322
$44K ﹤0.01%
+3,753
323
$42K ﹤0.01%
1,270
+490
324
$40K ﹤0.01%
+592
325
$38K ﹤0.01%
+2,182
11 12
13
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