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
176
$2.08M 0.09%
22,987
-32
177
$1.98M 0.08%
77,334
-101
178
$1.98M 0.08%
9,078
-12
179
$1.94M 0.08%
+537,445
180
$1.9M 0.08%
18,150
-6,241
181
$1.88M 0.08%
+190,370
182
$1.86M 0.08%
19,003
-2,134
183
$1.85M 0.08%
14,271
-20
184
$1.84M 0.08%
88,640
-5,445
185
$1.78M 0.07%
155,894
-5,521
186
$1.77M 0.07%
587,726
-843
187
$1.76M 0.07%
26,827
-17,919
188
$1.75M 0.07%
42,408
-51,738
189
$1.74M 0.07%
124,627
-160
190
$1.73M 0.07%
277,619
-28,857
191
$1.7M 0.07%
453,012
-642
192
$1.68M 0.07%
84,219
-2,773
193
$1.68M 0.07%
418,811
-591
194
$1.64M 0.07%
57,870
+10,816
195
$1.61M 0.07%
50,657
-14,289
196
$1.58M 0.07%
+22,822
197
$1.55M 0.07%
+10,169
198
$1.5M 0.06%
+28,368
199
$1.48M 0.06%
10,738
+1,751
200
$1.48M 0.06%
44,021
-769
6 7
8
9 10