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
76
$7.08M 0.33%
225,763
+155
77
$7.06M 0.33%
90,070
-6,940
78
$7.05M 0.33%
+1,580,542
79
$7.04M 0.33%
500,518
-68,200
80
$7M 0.32%
118,195
-6,906
81
$7M 0.32%
38,206
-1,850
82
$6.98M 0.32%
417,612
-61,867
83
$6.86M 0.32%
114,194
-7,490
84
$6.84M 0.32%
695,436
+477
85
$6.79M 0.31%
56,709
-3,438
86
$6.7M 0.31%
58,499
-41,775
87
$6.69M 0.31%
278,123
-22,009
88
$6.63M 0.31%
416,322
+105,629
89
$6.55M 0.3%
881,185
+605
90
$6.49M 0.3%
61,621
-3,140
91
$6.48M 0.3%
208,763
+49,756
92
$6.39M 0.3%
344,103
+236
93
$6.38M 0.3%
62,989
-3,899
94
$6.36M 0.29%
329,184
+163,215
95
$6.3M 0.29%
194,862
+134
96
$6.27M 0.29%
81,584
-32,614
97
$6.01M 0.28%
66,840
-3,350
98
$5.97M 0.28%
175,328
-13,295
99
$5.9M 0.27%
380,376
+261
100
$5.83M 0.27%
163,269
-1,109,491
2 3
4
5 6