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
26
$33M 1.21%
878,743
-5,779
27
$32.9M 1.21%
633,803
+219,562
28
$32.4M 1.19%
331,720
-2,408
29
$31.7M 1.17%
419,112
+676
30
$31.3M 1.15%
213,121
-26,428
31
$30.7M 1.13%
164,825
+27,632
32
$30.7M 1.13%
623,690
+75,469
33
$29.8M 1.1%
2,325,290
-498,040
34
$29.2M 1.07%
1,198,758
-95,704
35
$28.9M 1.06%
291,170
36
$28.8M 1.06%
453,204
+109,335
37
$28.2M 1.04%
171,940
+8,240
38
$27.6M 1.01%
310,263
+94,810
39
$25.2M 0.92%
105,771
+12,572
40
$24.6M 0.9%
724,048
+67,206
41
$24.4M 0.9%
891,005
+16,703
42
$24.1M 0.88%
361,300
-44,560
43
$23.5M 0.86%
295,594
-32,971
44
$22.8M 0.84%
465,356
-243
45
$21.5M 0.79%
263,980
-37,897
46
$21.4M 0.78%
295,972
-30,345
47
$19.6M 0.72%
+95,189
48
$19.1M 0.7%
209,905
-186
49
$18.5M 0.68%
292,857
-73,224
50
$18.3M 0.67%
187,133
+38,357
1
2
3 4 5