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
351
$208K 0.01%
3,161
-180
352
$206K 0.01%
4,912
353
$204K 0.01%
+2,048
354
$202K 0.01%
+4,430
355
$200K 0.01%
5,467
+100
356
$199K 0.01%
2,276
-131
357
$197K 0.01%
3,340
-480
358
$193K 0.01%
+8,920
359
$190K 0.01%
1,582
-103,064
360
$186K 0.01%
10,365
-2,850
361
$175K 0.01%
1,290
+50
362
$174K 0.01%
+2,868
363
$174K 0.01%
1,790
-103
364
$174K 0.01%
10,267
-13,165
365
$173K 0.01%
+3,924
366
$173K 0.01%
+3,011
367
$171K 0.01%
2,724
+915
368
$163K 0.01%
933
-54
369
$161K 0.01%
+6,460
370
$152K 0.01%
1,547
-88
371
$151K 0.01%
8,433
-14,370
372
$141K 0.01%
+4,840
373
$138K 0.01%
+6,793
374
$138K 0.01%
+3,950
375
$135K 0.01%
+5,118
13 14
15
16 17