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
151
$2.47M 0.09%
+258,755
152
$2.47M 0.09%
+90,187
153
$2.44M 0.09%
101,388
-13,548
154
$2.42M 0.09%
35,585
-3,905
155
$2.38M 0.09%
31,967
-14,903
156
$2.37M 0.09%
17,309
157
$2.37M 0.09%
156,718
+66,950
158
$2.34M 0.09%
50,115
+8
159
$2.32M 0.09%
167,066
+65
160
$2.31M 0.09%
+136,282
161
$2.31M 0.08%
328,842
+52
162
$2.3M 0.08%
218,493
+62,813
163
$2.29M 0.08%
190,331
+75
164
$2.22M 0.08%
79,927
+29
165
$2.17M 0.08%
+28,367
166
$2.17M 0.08%
+266,048
167
$2.16M 0.08%
+197,013
168
$2.14M 0.08%
31,518
-450
169
$2.06M 0.08%
+67,709
170
$2.05M 0.08%
144,713
+109,119
171
$1.97M 0.07%
107,876
-2,574
172
$1.94M 0.07%
71,661
+32
173
$1.94M 0.07%
83,835
+35
174
$1.89M 0.07%
52,336
+21
175
$1.88M 0.07%
63,313
-1,480
5 6
7
8 9