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
126
$3.52M 0.13%
79,384
+31
127
$3.52M 0.13%
281,221
+146,936
128
$3.4M 0.12%
109,019
+23,517
129
$3.37M 0.12%
+68,006
130
$3.31M 0.12%
104,960
-20,385
131
$3.3M 0.12%
81,361
+1,379
132
$3.27M 0.12%
66,997
+2,440
133
$3.26M 0.12%
71,397
+29,529
134
$3.02M 0.11%
129,348
+709
135
$3.01M 0.11%
229,184
+73,472
136
$2.93M 0.11%
42,759
+18
137
$2.89M 0.11%
147,074
+47,625
138
$2.89M 0.11%
49,432
-778
139
$2.88M 0.11%
92,606
-2,550
140
$2.81M 0.1%
+234,614
141
$2.81M 0.1%
208,692
+112
142
$2.72M 0.1%
325,504
+142
143
$2.69M 0.1%
+92,370
144
$2.69M 0.1%
+84,395
145
$2.62M 0.1%
+99,626
146
$2.62M 0.1%
94,218
+53
147
$2.56M 0.09%
9,299
+6,409
148
$2.55M 0.09%
32,800
149
$2.52M 0.09%
112,725
+46
150
$2.51M 0.09%
9,185
-99,374
4 5
6
7 8