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
326
$203K 0.01%
+4,970
327
$199K 0.01%
5,354
328
$198K 0.01%
3,928
-1,294
329
$198K 0.01%
2,970
+685
330
$190K 0.01%
4,190
-420
331
$185K 0.01%
+3,319
332
$182K 0.01%
1,220
-120
333
$181K 0.01%
3,030
-71
334
$179K 0.01%
2,252
-753
335
$178K 0.01%
1,330
-1,620
336
$174K 0.01%
8,412
-660
337
$173K 0.01%
+1,535
338
$159K 0.01%
4,491
339
$56K ﹤0.01%
271
340
$37K ﹤0.01%
1,540
-10,380
341
$24K ﹤0.01%
193
342
$23K ﹤0.01%
2,120
343
$22K ﹤0.01%
3,570
344
$17K ﹤0.01%
846
-736
345
$16K ﹤0.01%
67
346
$11K ﹤0.01%
+410
347
$10K ﹤0.01%
77
-1,763
348
$9K ﹤0.01%
340
349
$6K ﹤0.01%
122
-50,968
350
$4K ﹤0.01%
125
-19,376
12 13
14
15 16