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
426
$22K ﹤0.01%
137
-63
427
$22K ﹤0.01%
240
-370
428
$22K ﹤0.01%
510
-810
429
$22K ﹤0.01%
290
-450
430
$21K ﹤0.01%
440
-670
431
$20K ﹤0.01%
550
-860
432
$20K ﹤0.01%
730
-1,120
433
$20K ﹤0.01%
380
-580
434
$19K ﹤0.01%
620
-940
435
$18K ﹤0.01%
1,110
-1,720
436
$18K ﹤0.01%
155
437
$18K ﹤0.01%
154
438
$18K ﹤0.01%
360
-540
439
$18K ﹤0.01%
880
-1,380
440
$18K ﹤0.01%
2,080
-3,160
441
$18K ﹤0.01%
1,920
-3,050
442
$17K ﹤0.01%
628
443
$17K ﹤0.01%
147
444
$17K ﹤0.01%
+740
445
$17K ﹤0.01%
530
-830
446
$16K ﹤0.01%
+320
447
$16K ﹤0.01%
+1,100
448
$16K ﹤0.01%
151
-238
449
$16K ﹤0.01%
+390
450
$16K ﹤0.01%
+430
16 17
18
19 20