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
326
$11K ﹤0.01%
726
327
$10K ﹤0.01%
+230
328
$10K ﹤0.01%
2,580
329
$8K ﹤0.01%
140
-300
330
$8K ﹤0.01%
+1,720
331
$6K ﹤0.01%
140
-300
332
– –
-398,121
333
– –
-270,996
334
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-99,619
335
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-39,824
336
– –
-654,800
337
– –
-960,500
338
– –
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339
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340
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341
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342
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343
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344
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345
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346
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-237,585
347
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348
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349
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-156,627
350
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-820
12 13
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15 16