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
151
$3.24M 0.14%
+221,761
152
$3.22M 0.14%
250,557
-322
153
$3.21M 0.14%
30,403
-2,723
154
$3.18M 0.13%
185,534
-255
155
$3.16M 0.13%
145,900
-2,204
156
$3.09M 0.13%
516,899
-6,093
157
$3.07M 0.13%
+114,234
158
$3.04M 0.13%
44,608
-3,930
159
$3.03M 0.13%
+131,150
160
$2.96M 0.12%
229,095
+228,859
161
$2.96M 0.12%
763,942
+362,094
162
$2.94M 0.12%
162,333
-1,979
163
$2.88M 0.12%
265,185
+87,455
164
$2.85M 0.12%
48,363
-194
165
$2.78M 0.12%
157,654
-191,555
166
$2.77M 0.12%
8,728
-11
167
$2.62M 0.11%
+84,210
168
$2.6M 0.11%
+255,602
169
$2.53M 0.11%
40,630
-55
170
$2.51M 0.11%
190,200
-250
171
$2.5M 0.11%
93,293
-118
172
$2.44M 0.1%
+181,817
173
$2.37M 0.1%
+1,366,920
174
$2.36M 0.1%
91,915
+52,950
175
$2.15M 0.09%
+69,409
5 6
7
8 9