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
101
$5.79M 0.27%
156,526
-320,487
102
$5.76M 0.27%
203,749
+139
103
$5.72M 0.27%
+238,811
104
$5.69M 0.26%
130,082
-8,525
105
$5.69M 0.26%
+27,214
106
$5.56M 0.26%
125,826
-6,010
107
$5.56M 0.26%
259,806
+178
108
$5.47M 0.25%
323,687
+222
109
$5.45M 0.25%
154,044
-11,124
110
$5.41M 0.25%
51,726
-35,432
111
$5.4M 0.25%
60,434
-4,960
112
$5.35M 0.25%
54,914
-3,600
113
$5.3M 0.25%
330,134
+112,535
114
$5.2M 0.24%
103,816
-7,800
115
$5.17M 0.24%
6,972
-2,418
116
$5M 0.23%
+336,434
117
$4.97M 0.23%
69,340
-4,660
118
$4.94M 0.23%
+89,711
119
$4.9M 0.23%
364,794
+251
120
$4.89M 0.23%
104,959
-6,284
121
$4.72M 0.22%
207,440
-13,600
122
$4.69M 0.22%
216,638
+149
123
$4.68M 0.22%
64,576
+44
124
$4.67M 0.22%
+25,534
125
$4.65M 0.22%
556,467
+367
3 4
5
6 7