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
51
$17.6M 0.64%
1,024,771
-54,957
52
$17.4M 0.64%
243,897
+3,103
53
$16.6M 0.61%
203,239
-2,613
54
$15.9M 0.59%
198,009
+58,250
55
$15.2M 0.56%
107,106
-11,375
56
$15M 0.55%
181,795
-2,570
57
$14.9M 0.55%
74,258
-1,093
58
$14.6M 0.54%
+301,250
59
$14.6M 0.54%
58,701
-784
60
$14.3M 0.52%
107,592
-37,377
61
$14.1M 0.52%
367,595
-5,403
62
$13.5M 0.5%
146,591
-6,450
63
$13.1M 0.48%
415,588
-5,836
64
$12.4M 0.46%
89,432
-1,442
65
$12.2M 0.45%
700,901
+193,496
66
$11.7M 0.43%
+226,454
67
$11.4M 0.42%
95,727
+4,612
68
$10.6M 0.39%
+259,000
69
$8.92M 0.33%
155,037
-2,274
70
$8.77M 0.32%
266,901
-91,006
71
$8.36M 0.31%
69,870
-190
72
$8.35M 0.31%
85,169
-18,103
73
$7.66M 0.28%
293,305
-27,200
74
$7.27M 0.27%
172,887
-4,869
75
$6.37M 0.23%
704,297
+182,799
1 2
3
4 5