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
451
$16K ﹤0.01%
650
-1,010
452
$16K ﹤0.01%
+540
453
$16K ﹤0.01%
+810
454
$15K ﹤0.01%
+600
455
$15K ﹤0.01%
447
456
$15K ﹤0.01%
+67
457
$15K ﹤0.01%
+840
458
$15K ﹤0.01%
+350
459
$15K ﹤0.01%
+1,450
460
$15K ﹤0.01%
+1,050
461
$15K ﹤0.01%
287
462
$15K ﹤0.01%
620
-940
463
$14K ﹤0.01%
+550
464
$14K ﹤0.01%
450
-690
465
$14K ﹤0.01%
129
466
$14K ﹤0.01%
+180
467
$14K ﹤0.01%
+201
468
$14K ﹤0.01%
+168
469
$13K ﹤0.01%
+435
470
$13K ﹤0.01%
340
-490
471
$13K ﹤0.01%
+280
472
$13K ﹤0.01%
+450
473
$13K ﹤0.01%
+580
474
$13K ﹤0.01%
200
-300
475
$12K ﹤0.01%
370
-570
17 18
19
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