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
76
$6.17M 0.23%
66,148
-22,051
77
$5.88M 0.22%
454,878
-85,240
78
$5.49M 0.2%
175,240
+70
79
$5.47M 0.2%
43,992
-48
80
$5.38M 0.2%
227,332
+127
81
$5.38M 0.2%
61,194
-26,985
82
$5.17M 0.19%
178,508
-38,496
83
$5.14M 0.19%
49,655
-802
84
$5.1M 0.19%
225,559
+35,462
85
$5.1M 0.19%
125,596
-13,195
86
$5.05M 0.19%
136,723
-62,023
87
$5.04M 0.19%
+44,801
88
$4.88M 0.18%
68,222
+28
89
$4.78M 0.18%
386,094
+213
90
$4.76M 0.18%
295,389
+167,428
91
$4.7M 0.17%
294,398
-24,158
92
$4.65M 0.17%
146,344
+81
93
$4.64M 0.17%
201,340
-40,845
94
$4.58M 0.17%
163,452
-71,625
95
$4.54M 0.17%
250,154
+142
96
$4.53M 0.17%
69,483
-15,872
97
$4.49M 0.16%
302,388
+47
98
$4.42M 0.16%
115,577
+1,386
99
$4.31M 0.16%
192,160
+30
100
$4.3M 0.16%
64,134
-28,050
2 3
4
5 6