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
51
$9.82M 0.48%
123,552
-26,797
52
$9.62M 0.47%
114,198
-84
53
$9.38M 0.46%
98,707
+124
54
$9.17M 0.45%
451,831
+92,443
55
$9.14M 0.44%
133,981
-2,822
56
$8.8M 0.43%
+119,055
57
$8.65M 0.42%
+137,766
58
$8.56M 0.42%
+87,158
59
$8.5M 0.41%
165,665
-14
60
$8.49M 0.41%
88,009
-1,956
61
$8.43M 0.41%
211,799
+282
62
$8.2M 0.4%
90,856
-1,014
63
$7.96M 0.39%
+138,088
64
$7.69M 0.37%
125,446
-97,044
65
$7.67M 0.37%
+83,809
66
$7.67M 0.37%
694,959
+291,966
67
$7.59M 0.37%
+21,243
68
$7.44M 0.36%
168,132
-3,369
69
$7.39M 0.36%
300,132
+427
70
$7.32M 0.36%
568,718
+123,173
71
$7.27M 0.35%
351,903
+190,181
72
$7.19M 0.35%
479,479
+130,965
73
$7.17M 0.35%
273,457
-152
74
$7.16M 0.35%
90,307
+13,072
75
$7.14M 0.35%
+739,735
1 2
3
4 5