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
126
$4.59M 0.21%
21,155
-1,100
127
$4.59M 0.21%
+368,549
128
$4.57M 0.21%
+67,514
129
$4.49M 0.21%
136,806
+94
130
$4.46M 0.21%
247,544
+170
131
$4.43M 0.21%
113,670
-57,130
132
$4.41M 0.2%
342,185
+166,006
133
$4.36M 0.2%
73,018
-7,190
134
$4.35M 0.2%
548,399
+378
135
$4.33M 0.2%
232,052
+39,029
136
$4.15M 0.19%
213,101
-10,840
137
$4.13M 0.19%
24,601
+17
138
$4.11M 0.19%
206,907
+142
139
$4.11M 0.19%
809,085
+369,058
140
$3.82M 0.18%
421,997
+290
141
$3.78M 0.18%
16,171
-7,947
142
$3.75M 0.17%
87,978
+61
143
$3.71M 0.17%
+110,594
144
$3.71M 0.17%
303,326
+102,855
145
$3.66M 0.17%
73,497
+51
146
$3.63M 0.17%
22,596
+16
147
$3.54M 0.16%
111,334
+77
148
$3.51M 0.16%
154,892
-7,430
149
$3.49M 0.16%
301,794
-181,292
150
$3.38M 0.16%
84,133
+57
4 5
6
7 8