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
151
$3.27M 0.16%
43,389
-32,156
152
$3.21M 0.16%
130,245
-73
153
$3.19M 0.16%
84,076
-48
154
$3.13M 0.15%
+99,191
155
$3M 0.15%
54,873
-31
156
$2.99M 0.15%
217,599
+41,409
157
$2.97M 0.14%
+170,129
158
$2.91M 0.14%
165,969
-92
159
$2.9M 0.14%
76,404
-43
160
$2.88M 0.14%
+53,358
161
$2.84M 0.14%
193,023
-12,742
162
$2.81M 0.14%
73,446
-64
163
$2.81M 0.14%
+12,984
164
$2.79M 0.14%
+287,969
165
$2.77M 0.13%
151,744
-206,541
166
$2.65M 0.13%
183,383
+50,674
167
$2.6M 0.13%
118,803
-67
168
$2.55M 0.12%
280,710
-157
169
$2.5M 0.12%
+118,982
170
$2.32M 0.11%
81,384
-47
171
$2.3M 0.11%
112,920
+318
172
$2.29M 0.11%
240,108
+80,918
173
$2.17M 0.11%
+176,179
174
$2.15M 0.1%
+411,403
175
$2.12M 0.1%
7,630
-5
5 6
7
8 9