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
51
$12.5M 0.53%
612,282
-5,331
52
$12.4M 0.52%
+417,216
53
$12.2M 0.51%
+234,212
54
$12M 0.5%
175,570
-21,794
55
$11.9M 0.5%
209,233
-66,071
56
$11.6M 0.49%
167,750
-13,572
57
$11.3M 0.48%
192,725
-69,866
58
$11M 0.46%
+390,495
59
$11M 0.46%
146,082
+141,649
60
$10.9M 0.46%
+215,617
61
$10.9M 0.46%
86,988
+8,822
62
$10.8M 0.45%
163,923
-3,979
63
$10.6M 0.44%
64,814
+64,744
64
$10.4M 0.44%
92,888
+6,044
65
$10.3M 0.43%
+140,560
66
$10.1M 0.42%
276,000
-2,881
67
$9.85M 0.41%
64,383
-6,059
68
$9.81M 0.41%
1,784,620
-14,190
69
$9.8M 0.41%
+140,526
70
$9.76M 0.41%
123,342
+15,469
71
$9.27M 0.39%
17,932
+4,536
72
$9M 0.38%
101,741
-29,832
73
$8.36M 0.35%
478,006
-618,400
74
$8.3M 0.35%
335,548
-3,938
75
$8.27M 0.35%
245,936
-52,103
1 2
3
4 5