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
326
$32K ﹤0.01%
+323
327
$25K ﹤0.01%
8,518
328
$25K ﹤0.01%
200
-80
329
$25K ﹤0.01%
+1,224
330
$19K ﹤0.01%
135
331
$17K ﹤0.01%
+51
332
$16K ﹤0.01%
+1,060
333
$14K ﹤0.01%
+810
334
$13K ﹤0.01%
320
335
$12K ﹤0.01%
210
-796,040
336
$11K ﹤0.01%
484
337
$11K ﹤0.01%
230
338
$11K ﹤0.01%
330
-310
339
$9K ﹤0.01%
140
340
$8K ﹤0.01%
140
341
$3K ﹤0.01%
+175
342
$1K ﹤0.01%
200
-1,520
343
– –
-2,537
344
– –
-222,678
345
– –
-280,710
346
– –
-110,558
347
– –
-6,616
348
– –
-2,635
349
– –
-5,142
350
– –
-459,080
12 13
14
15 16