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
$1.98B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.1M
3
+$16.7M
4
LVS icon
Las Vegas Sands
LVS
+$16.7M
5
CAT icon
Caterpillar
CAT
+$14.3M

Top Sells

1
+$54.5M
2
+$49.2M
3
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.25%
291,003
+82,548
27
$24.5M 1.24%
629,644
-183,956
28
$24.2M 1.22%
212,241
-79,089
29
$24.1M 1.21%
936,580
-334,660
30
$23.8M 1.2%
177,649
-91,375
31
$23.5M 1.19%
106,586
-14,031
32
$20.8M 1.05%
109,998
-44,039
33
$19.8M 1%
162,651
+89,831
34
$19.1M 0.96%
+466,235
35
$18.4M 0.93%
175,383
-74,170
36
$18.2M 0.92%
151,794
-2,407
37
$18.1M 0.91%
173,009
-9,468
38
$17.4M 0.88%
110,143
+90,760
39
$17.2M 0.87%
137,522
-10,775
40
$17.2M 0.87%
110,878
-10,114
41
$16.7M 0.84%
+88,966
42
$16.7M 0.84%
+240,309
43
$16.7M 0.84%
237,317
+15,006
44
$15.7M 0.8%
176,576
-16,846
45
$15.6M 0.79%
66,042
-22
46
$15.6M 0.79%
93,242
-1,557
47
$15.4M 0.78%
192,196
+37,657
48
$15.4M 0.78%
50,058
-33,965
49
$14M 0.71%
+580,602
50
$13.8M 0.7%
124,905
-72,336
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