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
126
$2.86M 0.14%
714,077
-21
127
$2.82M 0.14%
187,544
-73,551
128
$2.75M 0.14%
11,756
+8,351
129
$2.63M 0.13%
+48,725
130
$2.61M 0.13%
160,426
+111
131
$2.59M 0.13%
81,000
+54
132
$2.54M 0.13%
100,008
-258,768
133
$2.52M 0.13%
289,862
+197
134
$2.51M 0.13%
372,400
+273
135
$2.49M 0.13%
112,437
+72
136
$2.46M 0.12%
132,027
+88
137
$2.46M 0.12%
160,967
-10,264
138
$2.38M 0.12%
93,143
+61
139
$2.37M 0.12%
80,713
-52,536
140
$2.36M 0.12%
139,064
-11,258
141
$2.36M 0.12%
+106,776
142
$2.35M 0.12%
114,610
+79
143
$2.33M 0.12%
322,470
-331,466
144
$2.3M 0.12%
119,303
+22,267
145
$2.23M 0.11%
+7,550
146
$2.2M 0.11%
81,157
+55
147
$2.2M 0.11%
261,559
+176
148
$2.2M 0.11%
73,909
+52
149
$2.16M 0.11%
90,388
-24,035
150
$2.15M 0.11%
43,578
-276
4 5
6
7 8