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
126
$4.7M 0.23%
548,021
-310
127
$4.67M 0.23%
90,441
-62
128
$4.61M 0.22%
22,255
-497
129
$4.58M 0.22%
223,941
-4,977
130
$4.52M 0.22%
220,324
+524
131
$4.47M 0.22%
194,728
-125
132
$4.42M 0.21%
80,208
133
$4.4M 0.21%
257,210
+51,506
134
$4.24M 0.21%
24,118
+59
135
$4.23M 0.21%
421,707
-87,801
136
$4.19M 0.2%
+323,465
137
$4.18M 0.2%
162,322
-422,417
138
$3.97M 0.19%
165,889
-93
139
$3.86M 0.19%
+247,374
140
$3.79M 0.18%
200,471
-113
141
$3.75M 0.18%
22,580
-13
142
$3.72M 0.18%
82,939
-55
143
$3.71M 0.18%
138,830
-78
144
$3.55M 0.17%
111,257
-72
145
$3.48M 0.17%
24,584
-17,377
146
$3.41M 0.17%
136,712
-74
147
$3.4M 0.17%
74,002
-54
148
$3.38M 0.16%
87,917
-49
149
$3.38M 0.16%
+110,558
150
$3.37M 0.16%
+206,765
4 5
6
7 8