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
351
– –
-79,014
352
– –
-165,665
353
– –
-739,735
354
– –
-74,002
355
– –
-165,889
356
– –
-21,230
357
– –
-112,920
358
– –
-280,870
359
– –
-61,729
360
– –
-5,888
361
– –
-373,731
362
– –
-112,100
363
– –
-118,803
364
– –
-220,324
365
– –
-82,939
366
– –
-35,012
367
– –
-171,973
368
– –
-47,780
369
– –
-48,574
370
– –
-90,441
371
– –
-255,099
372
– –
-411,403
373
– –
-265,563
374
– –
-121,564
375
– –
-233,000
12 13 14
15
16