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
326
$267K 0.01%
+5,220
327
$266K 0.01%
1,600
-178
328
$264K 0.01%
5,503
329
$264K 0.01%
+1,645
330
$261K 0.01%
7,769
+130
331
$253K 0.01%
+2,190
332
$253K 0.01%
7,016
+120
333
$253K 0.01%
+3,190
334
$251K 0.01%
92,280
-22,240
335
$250K 0.01%
1,495
336
$250K 0.01%
4,240
-450
337
$247K 0.01%
+5,820
338
$243K 0.01%
+3,010
339
$236K 0.01%
5,730
340
$233K 0.01%
2,495
341
$232K 0.01%
+8,045
342
$232K 0.01%
6,680
343
$230K 0.01%
4,494
344
$220K 0.01%
1,941
-113
345
$220K 0.01%
3,840
-100
346
$215K 0.01%
4,262
-243
347
$213K 0.01%
5,290
+290
348
$213K 0.01%
2,001
349
$211K 0.01%
+11,420
350
$210K 0.01%
3,174
+749
12 13
14
15 16