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
101
$3.6M 0.18%
108,710
+69
102
$3.58M 0.18%
53,059
+37
103
$3.56M 0.18%
160,173
-85,807
104
$3.51M 0.18%
183,070
-640
105
$3.45M 0.17%
568,769
+321
106
$3.43M 0.17%
93,784
+63
107
$3.42M 0.17%
76,492
+53
108
$3.34M 0.17%
39,345
-2,041
109
$3.32M 0.17%
252,999
+10,149
110
$3.24M 0.16%
+35,569
111
$3.23M 0.16%
206,239
-140,968
112
$3.2M 0.16%
121,709
+83
113
$3.19M 0.16%
33,799
-9,681
114
$3.15M 0.16%
128,786
+87
115
$3.13M 0.16%
78,586
+55
116
$3.1M 0.16%
+28,898
117
$3.1M 0.16%
228,403
-3,942
118
$3.06M 0.15%
67,010
+31
119
$3.04M 0.15%
139,371
+70
120
$3.03M 0.15%
127,062
+95
121
$2.96M 0.15%
+49,877
122
$2.94M 0.15%
96,660
-38,348
123
$2.94M 0.15%
142,863
+98
124
$2.94M 0.15%
94,098
+64
125
$2.87M 0.14%
155,216
+3,787
3 4
5
6 7