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
$2.38B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$12.4M
4
ALLE icon
Allegion
ALLE
+$12.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M

Top Sells

1
+$36.9M
2
+$25.9M
3
+$19.2M
4
CI icon
Cigna
CI
+$17.5M
5
GILD icon
Gilead Sciences
GILD
+$16.6M

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 15.79%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.21M 0.26%
202,638
-265
102
$6.18M 0.26%
307,654
-405
103
$6.17M 0.26%
+250,059
104
$6.03M 0.25%
+42,439
105
$5.94M 0.25%
60,458
+51,864
106
$5.93M 0.25%
68,738
+68
107
$5.85M 0.25%
368,071
-568
108
$5.79M 0.24%
155,852
-209
109
$5.49M 0.23%
106,654
-1,081
110
$5.49M 0.23%
507,439
-679
111
$5.39M 0.23%
68,872
-25,055
112
$5.38M 0.23%
63,557
+11,895
113
$5.31M 0.22%
76,124
+406
114
$5.29M 0.22%
154,086
-156,767
115
$5.13M 0.22%
532,247
-685
116
$4.9M 0.21%
139,099
-182
117
$4.86M 0.2%
54,991
-8,284
118
$4.82M 0.2%
240,540
-77,223
119
$4.82M 0.2%
525,602
+270,661
120
$4.79M 0.2%
157,059
-18,586
121
$4.74M 0.2%
+101,592
122
$4.66M 0.2%
650,455
+395,264
123
$4.59M 0.19%
183,506
-1,033,268
124
$4.56M 0.19%
217,520
-284
125
$4.52M 0.19%
+268,780
3 4
5
6 7