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
101
$5.88M 0.29%
165,168
-10,910
102
$5.74M 0.28%
216,489
-122
103
$5.74M 0.28%
459,080
-10,240
104
$5.68M 0.28%
74,000
-47,521
105
$5.68M 0.28%
259,628
-146
106
$5.67M 0.28%
203,610
-130
107
$5.67M 0.28%
138,607
+1,198
108
$5.59M 0.27%
+131,836
109
$5.54M 0.27%
70,190
-1,191
110
$5.53M 0.27%
343,867
-229
111
$5.47M 0.27%
326,654
-104,366
112
$5.46M 0.27%
50,969
-12,642
113
$5.4M 0.26%
111,616
+152
114
$5.27M 0.26%
58,514
+141
115
$5.12M 0.25%
364,543
-241
116
$5.1M 0.25%
111,243
+102,117
117
$5.08M 0.25%
483,086
-326
118
$5.05M 0.25%
+310,693
119
$4.92M 0.24%
255,099
-145
120
$4.91M 0.24%
239,479
+71,560
121
$4.91M 0.24%
23,928
-24,187
122
$4.78M 0.23%
64,532
-35
123
$4.77M 0.23%
159,007
-89
124
$4.74M 0.23%
221,040
+532
125
$4.71M 0.23%
+280,870
3 4
5
6 7