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
76
$7.11M 0.35%
49,477
-13,479
77
$7.05M 0.34%
+1,098,175
78
$7.03M 0.34%
177,136
-9,895
79
$6.94M 0.34%
40,056
-18,940
80
$6.92M 0.34%
121,684
+292
81
$6.9M 0.34%
265,563
+472
82
$6.85M 0.33%
+880,580
83
$6.81M 0.33%
125,101
-506
84
$6.8M 0.33%
9,390
-213
85
$6.74M 0.33%
97,010
+151
86
$6.72M 0.33%
170,800
-610
87
$6.71M 0.33%
170,106
-89
88
$6.7M 0.33%
65,394
+76
89
$6.67M 0.32%
188,623
-60
90
$6.51M 0.32%
60,147
-98
91
$6.37M 0.31%
322,623
-55,582
92
$6.3M 0.31%
64,761
-1,439
93
$6.24M 0.3%
455,048
-256
94
$6.16M 0.3%
225,608
-159
95
$6.11M 0.3%
121,564
-75,280
96
$5.96M 0.29%
66,888
-25
97
$5.94M 0.29%
380,115
+77,941
98
$5.93M 0.29%
+397,335
99
$5.91M 0.29%
556,100
-352
100
$5.9M 0.29%
48,574
-54
2 3
4
5 6