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
101
$4.11M 0.15%
166,803
+3,152
102
$4.09M 0.15%
234,678
+10,319
103
$4.06M 0.15%
179,622
-78,218
104
$4.02M 0.15%
62,717
-28,378
105
$4.02M 0.15%
169,512
-13,002
106
$3.95M 0.15%
115,369
-26,890
107
$3.94M 0.14%
+66,007
108
$3.92M 0.14%
+242,494
109
$3.91M 0.14%
434,987
+177
110
$3.88M 0.14%
82,981
-13,694
111
$3.87M 0.14%
23,600
+29
112
$3.87M 0.14%
106,947
+42
113
$3.85M 0.14%
98,132
-36,766
114
$3.83M 0.14%
581,094
-79,786
115
$3.83M 0.14%
257,349
+11,334
116
$3.8M 0.14%
+272,470
117
$3.8M 0.14%
192,898
+103
118
$3.76M 0.14%
192,969
+41,131
119
$3.73M 0.14%
46,264
-20,232
120
$3.72M 0.14%
245,930
+27,819
121
$3.71M 0.14%
182,119
+8,022
122
$3.68M 0.14%
107,065
-38,213
123
$3.67M 0.13%
257,502
+106
124
$3.6M 0.13%
366,761
+147,795
125
$3.59M 0.13%
437,546
+203,122
3 4
5
6 7