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
151
$3.18M 0.15%
+116,341
152
$3.15M 0.15%
43,418
+29
153
$3.14M 0.15%
220,061
+36,678
154
$3.14M 0.15%
+762,980
155
$2.93M 0.14%
99,260
+69
156
$2.93M 0.14%
+257,482
157
$2.9M 0.13%
82,221
-48,024
158
$2.89M 0.13%
76,456
+52
159
$2.81M 0.13%
+297,695
160
$2.81M 0.13%
203,382
+90,989
161
$2.73M 0.13%
297,620
+103,936
162
$2.73M 0.13%
158,118
+61,550
163
$2.59M 0.12%
18,640
-79,800
164
$2.49M 0.12%
+69,048
165
$2.43M 0.11%
149,741
+29,780
166
$2.42M 0.11%
+27,187
167
$2.4M 0.11%
+100,538
168
$2.37M 0.11%
170,246
+117
169
$2.34M 0.11%
53,394
+36
170
$2.33M 0.11%
81,440
+56
171
$2.33M 0.11%
106,641
-215,982
172
$2.29M 0.11%
63,704
+12,717
173
$2.28M 0.11%
7,636
+6
174
$2.23M 0.1%
289,641
+199
175
$2.18M 0.1%
119,064
+82
5 6
7
8 9