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
401
$40K ﹤0.01%
3,050
-4,750
402
$37K ﹤0.01%
1,290
-1,960
403
$36K ﹤0.01%
390
-620
404
$36K ﹤0.01%
900
-1,360
405
$32K ﹤0.01%
590
-910
406
$32K ﹤0.01%
6,260
-9,770
407
$31K ﹤0.01%
2,138
-67
408
$30K ﹤0.01%
1,740
-2,700
409
$30K ﹤0.01%
660
410
$30K ﹤0.01%
+3,659
411
$30K ﹤0.01%
310
-480
412
$28K ﹤0.01%
950
-1,463
413
$28K ﹤0.01%
4,613
-3,343
414
$28K ﹤0.01%
254
415
$28K ﹤0.01%
497
-2,000
416
$28K ﹤0.01%
550
-850
417
$28K ﹤0.01%
850
418
$27K ﹤0.01%
227
419
$27K ﹤0.01%
1,800
-60
420
$25K ﹤0.01%
590
-940
421
$24K ﹤0.01%
1,140
422
$24K ﹤0.01%
437
423
$23K ﹤0.01%
79
-131
424
$23K ﹤0.01%
2,320
-3,550
425
$22K ﹤0.01%
855
15 16
17
18 19