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
$2.38B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$12.4M
4
ALLE icon
Allegion
ALLE
+$12.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M

Top Sells

1
+$36.9M
2
+$25.9M
3
+$19.2M
4
CI icon
Cigna
CI
+$17.5M
5
GILD icon
Gilead Sciences
GILD
+$16.6M

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 15.79%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-4,033
452
– –
-2,064
453
– –
-27,150
454
– –
-240
455
– –
-4,207
456
– –
-66,671
457
– –
-367,258
458
– –
-82
459
– –
-314,462
460
– –
-98
461
– –
-62
462
– –
-1,985
463
– –
-404
464
– –
-2,340
465
– –
-1,467
466
– –
-922
467
– –
-147,551
468
– –
-139,978
469
– –
-562,355
470
– –
-995
471
– –
-7,299
472
– –
-155,044
473
– –
-241
474
– –
-199,436
475
– –
-1,194
16 17 18
19
20