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
126
$4.45M 0.19%
247,367
-325
127
$4.35M 0.18%
190,959
-9,340
128
$4.22M 0.18%
16,927
-22
129
$4.17M 0.18%
211,783
+39,359
130
$4.11M 0.17%
357,069
-458
131
$4.04M 0.17%
105,356
+24,214
132
$3.98M 0.17%
85,273
-2,341
133
$3.92M 0.16%
215,478
+35,798
134
$3.9M 0.16%
469,514
-21,086
135
$3.8M 0.16%
83,790
-1,789
136
$3.75M 0.16%
162,881
-385
137
$3.68M 0.15%
+280,770
138
$3.68M 0.15%
1,090,747
-1,406
139
$3.67M 0.15%
59,129
-77
140
$3.58M 0.15%
205,056
-264
141
$3.57M 0.15%
92,305
-246
142
$3.57M 0.15%
470,662
+93,485
143
$3.51M 0.15%
+44,356
144
$3.51M 0.15%
85,759
-17,263
145
$3.51M 0.15%
168,830
-228
146
$3.46M 0.15%
+326,267
147
$3.32M 0.14%
+40,518
148
$3.32M 0.14%
194,865
-264,117
149
$3.29M 0.14%
5,134
-5,108
150
$3.29M 0.14%
139,378
-12,407
4 5
6
7 8