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
$2.16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$31.3M
3
+$30.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M
5
BIIB icon
Biogen
BIIB
+$16.5M

Top Sells

1
+$45.5M
2
+$39.6M
3
+$31.2M
4
AAPL icon
Apple
AAPL
+$14.1M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.57M 0.44%
363,278
-88,553
52
$9.24M 0.43%
114,782
-8,770
53
$9.02M 0.42%
525,322
+127,987
54
$8.94M 0.41%
116,316
-2,739
55
$8.69M 0.4%
222,180
+10,381
56
$8.67M 0.4%
311,792
-40,111
57
$8.62M 0.4%
177,348
-5,710
58
$8.55M 0.4%
127,529
-6,452
59
$8.45M 0.39%
+232,412
60
$8.44M 0.39%
273,645
+188
61
$8.44M 0.39%
127,958
-10,130
62
$8.43M 0.39%
127,656
-10,110
63
$8.18M 0.38%
170,222
+116
64
$8.15M 0.38%
+505,610
65
$8.04M 0.37%
81,401
-9,455
66
$7.99M 0.37%
389,131
+131,921
67
$7.91M 0.37%
77,659
-6,150
68
$7.78M 0.36%
61,322
+10,353
69
$7.68M 0.36%
121,536
-3,910
70
$7.54M 0.35%
47,197
-2,280
71
$7.51M 0.35%
+343,246
72
$7.49M 0.35%
351,425
+111,946
73
$7.44M 0.34%
157,977
-19,159
74
$7.35M 0.34%
21,258
+15
75
$7.22M 0.33%
455,361
+313
1 2
3
4 5