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
376
$135K 0.01%
+1,564
377
$134K ﹤0.01%
+4,558
378
$132K ﹤0.01%
3,473
379
$132K ﹤0.01%
+582
380
$131K ﹤0.01%
+6,111
381
$124K ﹤0.01%
+960
382
$123K ﹤0.01%
847
-49
383
$122K ﹤0.01%
+836
384
$121K ﹤0.01%
+1,680
385
$119K ﹤0.01%
+3,124
386
$118K ﹤0.01%
13,624
-816
387
$118K ﹤0.01%
+539
388
$115K ﹤0.01%
1,555
389
$112K ﹤0.01%
3,060
390
$112K ﹤0.01%
2,051
391
$95K ﹤0.01%
1,823
-618
392
$91K ﹤0.01%
6,008
-5,799
393
$80K ﹤0.01%
1,129
394
$75K ﹤0.01%
1,931
395
$61K ﹤0.01%
+1,684
396
$59K ﹤0.01%
+1,245
397
$58K ﹤0.01%
+728
398
$53K ﹤0.01%
+2,906
399
$48K ﹤0.01%
+552
400
$41K ﹤0.01%
363
-972
14 15
16
17 18