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
301
$333K 0.01%
6,192
-355
302
$331K 0.01%
6,803
-390
303
$328K 0.01%
+8,350
304
$325K 0.01%
+7,330
305
$325K 0.01%
4,032
-232
306
$324K 0.01%
4,913
-284
307
$316K 0.01%
2,960
-1,570
308
$313K 0.01%
6,120
+650
309
$307K 0.01%
4,100
-235
310
$305K 0.01%
11,515
-1,476
311
$303K 0.01%
4,069
312
$301K 0.01%
11,410
-1,670
313
$301K 0.01%
4,375
314
$301K 0.01%
1,933
315
$300K 0.01%
19,953
316
$298K 0.01%
6,126
-355
317
$297K 0.01%
25,265
-3,149
318
$293K 0.01%
+3,570
319
$284K 0.01%
1,375
320
$283K 0.01%
6,680
-1,340
321
$282K 0.01%
3,521
+401
322
$282K 0.01%
+4,600
323
$278K 0.01%
7,870
-270
324
$268K 0.01%
1,747
325
$268K 0.01%
3,310
+630
11 12
13
14 15