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
$2.06B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.9M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M

Top Sells

1
+$38.4M
2
+$34.9M
3
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.99%
279,498
-115
27
$20.1M 0.98%
173,658
+71,483
28
$19.8M 0.97%
68,011
-200
29
$19.4M 0.94%
189,756
-79,713
30
$18.9M 0.92%
654,720
-340,791
31
$18.9M 0.92%
144,311
-822
32
$18.8M 0.91%
300,128
+139,539
33
$18.6M 0.91%
2,850,420
+283,680
34
$18.5M 0.9%
233,670
-950
35
$17.9M 0.87%
202,246
-3,724
36
$17.9M 0.87%
477,013
-28,549
37
$17.6M 0.85%
98,440
-100
38
$17.4M 0.85%
431,467
-694
39
$16M 0.78%
215,960
-890
40
$15.8M 0.77%
352,140
-1,390
41
$13.8M 0.67%
+448,940
42
$12.2M 0.59%
559,682
+73,681
43
$12.1M 0.59%
145,731
-1,297
44
$12.1M 0.59%
249,010
-253
45
$11.8M 0.57%
3,087,376
-52,352
46
$11.1M 0.54%
183,058
-680
47
$11M 0.54%
143,211
+103,853
48
$10.7M 0.52%
197,256
-854
49
$10.2M 0.49%
100,274
+139
50
$10.1M 0.49%
360,237
+142,627
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