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
176
$2.1M 0.1%
85,257
-49
177
$2.08M 0.1%
47,780
178
$2.07M 0.1%
373,731
-114,372
179
$2.06M 0.1%
25,020
+488
180
$2.04M 0.1%
+177,223
181
$1.97M 0.1%
119,961
+44,345
182
$1.94M 0.09%
+171,973
183
$1.92M 0.09%
+289,442
184
$1.9M 0.09%
+50,987
185
$1.87M 0.09%
93,931
-86,800
186
$1.85M 0.09%
+440,027
187
$1.82M 0.09%
+59,773
188
$1.7M 0.08%
53,299
+31,517
189
$1.68M 0.08%
472,735
-266
190
$1.67M 0.08%
27,980
+593
191
$1.58M 0.08%
79,014
-44
192
$1.57M 0.08%
95,227
+7,747
193
$1.54M 0.07%
113,193
+41,854
194
$1.5M 0.07%
55,286
+41,088
195
$1.47M 0.07%
32,802
+750
196
$1.46M 0.07%
233,000
-131
197
$1.43M 0.07%
+112,100
198
$1.43M 0.07%
32,211
-2,399
199
$1.42M 0.07%
193,684
-110
200
$1.4M 0.07%
103,292
+24,803
6 7
8
9 10