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
51
$12.4M 0.63%
208,844
-18,970
52
$12.2M 0.62%
135,790
-65,135
53
$12.2M 0.61%
221,432
-106,211
54
$11.9M 0.6%
199,721
-1
55
$11.9M 0.6%
+82,660
56
$11.8M 0.6%
209,222
-96,635
57
$10.8M 0.54%
+138,824
58
$10.7M 0.54%
+52,600
59
$10.7M 0.54%
60,475
-25,577
60
$10.6M 0.54%
452,862
-200,987
61
$9.78M 0.49%
373,549
-2,464
62
$9.53M 0.48%
147,740
-371,457
63
$8.48M 0.43%
539,500
+17,247
64
$6.69M 0.34%
137,942
+81
65
$6.69M 0.34%
45,493
-1,308
66
$6.5M 0.33%
283,676
+59,191
67
$6.28M 0.32%
127,470
+70
68
$6.25M 0.32%
141,023
+97
69
$6.2M 0.31%
69,240
+37
70
$5.94M 0.3%
121,311
+2,485
71
$5.8M 0.29%
195,062
+125
72
$5.58M 0.28%
308,823
+216
73
$5.16M 0.26%
765,052
+136,232
74
$5.07M 0.26%
71,706
+48
75
$4.95M 0.25%
52,613
+37
1 2
3
4 5