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
151
$2.14M 0.11%
214,825
-47,833
152
$2.13M 0.11%
101,242
-3,196
153
$2.07M 0.1%
30,970
-7,868
154
$2.04M 0.1%
+25,679
155
$2.02M 0.1%
735,307
+406,688
156
$1.96M 0.1%
82,012
+46
157
$1.94M 0.1%
67,062
+29
158
$1.92M 0.1%
29,526
-1,047
159
$1.92M 0.1%
107,107
-5,730
160
$1.9M 0.1%
13,024
-56
161
$1.88M 0.1%
168,867
+116
162
$1.84M 0.09%
73,651
-2,268
163
$1.83M 0.09%
54,789
+29
164
$1.8M 0.09%
142,622
-126,789
165
$1.79M 0.09%
48,035
+31
166
$1.78M 0.09%
25,025
+6,072
167
$1.76M 0.09%
122,495
-3,900
168
$1.76M 0.09%
35,714
+24
169
$1.75M 0.09%
121,303
+84
170
$1.73M 0.09%
125,598
-1,941
171
$1.73M 0.09%
126,391
+35,711
172
$1.67M 0.08%
36,022
-1,110
173
$1.66M 0.08%
68,854
-2,426
174
$1.65M 0.08%
716
+552
175
$1.65M 0.08%
+89,452
5 6
7
8 9