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
76
$4.84M 0.24%
31,994
-3
77
$4.83M 0.24%
152,965
-86,310
78
$4.75M 0.24%
207,778
-25,777
79
$4.72M 0.24%
157,863
+68
80
$4.72M 0.24%
96,971
+55
81
$4.71M 0.24%
108,601
+47
82
$4.7M 0.24%
118,269
+3,758
83
$4.7M 0.24%
249,028
+167
84
$4.68M 0.24%
343,027
+47,379
85
$4.67M 0.24%
306,977
+200
86
$4.66M 0.24%
230,376
+5,391
87
$4.53M 0.23%
221,303
-74,849
88
$4.47M 0.23%
139,580
-1,935
89
$4.43M 0.22%
223,756
+17,599
90
$4.34M 0.22%
145,990
-84,605
91
$4.33M 0.22%
211,905
+143
92
$4.25M 0.21%
124,766
-39,639
93
$4.09M 0.21%
69,052
+46
94
$3.92M 0.2%
96,425
+67
95
$3.79M 0.19%
59,903
+12,130
96
$3.78M 0.19%
112,909
+52
97
$3.77M 0.19%
170,118
+4,226
98
$3.66M 0.18%
205,500
+11,027
99
$3.62M 0.18%
195,867
+131
100
$3.61M 0.18%
96,024
+94,561
2 3
4
5 6