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
26
$30.3M 1.27%
535,496
-49,468
27
$28.8M 1.21%
484,245
-322,831
28
$27.8M 1.17%
462,690
-128,882
29
$26.6M 1.12%
507,651
+32,861
30
$25.8M 1.08%
388,264
-178,016
31
$23.3M 0.98%
552,933
+29,583
32
$23.3M 0.98%
275,174
+101,981
33
$23.3M 0.98%
131,837
-12,544
34
$22M 0.92%
441,610
-33,677
35
$21.2M 0.89%
320,300
-22,964
36
$20.5M 0.86%
+797,710
37
$20.4M 0.86%
1,774,960
+117,423
38
$19.6M 0.83%
234,542
-22,046
39
$19.5M 0.82%
320,572
-25,655
40
$17.5M 0.74%
381,580
-37,280
41
$17.4M 0.73%
574,106
-60,176
42
$17.3M 0.73%
138,115
+72,575
43
$17M 0.71%
302,291
-28,360
44
$15.2M 0.64%
109,400
-11,214
45
$15.1M 0.64%
192,970
-17,850
46
$14.5M 0.61%
154,926
-2,022
47
$14.2M 0.6%
222,240
48
$13.6M 0.57%
713,108
-69,736
49
$13.1M 0.55%
519,220
-104,580
50
$12.5M 0.53%
199,440
-32,039
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