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
301
$118K 0.01%
1,911
302
$117K 0.01%
2,400
-1,720
303
$117K 0.01%
2,980
304
$112K 0.01%
7,572
-5,156
305
$103K 0.01%
1,601
-20
306
$97K ﹤0.01%
4,650
307
$96K ﹤0.01%
+1,730
308
$91K ﹤0.01%
1,270
-876
309
$85K ﹤0.01%
+1,617
310
$84K ﹤0.01%
884
-601
311
$82K ﹤0.01%
+1,150
312
$81K ﹤0.01%
+620
313
$79K ﹤0.01%
418
-285
314
$79K ﹤0.01%
+1,665
315
$77K ﹤0.01%
+1,110
316
$75K ﹤0.01%
+3,700
317
$72K ﹤0.01%
+3,800
318
$71K ﹤0.01%
+1,129
319
$64K ﹤0.01%
477
-331
320
$53K ﹤0.01%
+379
321
$45K ﹤0.01%
1,320
-190
322
$44K ﹤0.01%
+1,384
323
$35K ﹤0.01%
+870
324
$23K ﹤0.01%
465
+312
325
$18K ﹤0.01%
+5
11 12
13
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