MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
+$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$26.8M |
| 3 |
Evercore
EVR
|
+$16.1M |
| 4 |
AbbVie
ABBV
|
+$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$48.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
