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
176
$2.18M 0.1%
12,992
+8
177
$2.08M 0.1%
61,407
+8,108
178
$2.04M 0.09%
+143,689
179
$2.02M 0.09%
+65,738
180
$2.01M 0.09%
+52,996
181
$1.97M 0.09%
+92,010
182
$1.94M 0.09%
288,168
+199
183
$1.86M 0.09%
+62,936
184
$1.86M 0.09%
22,842
-67,465
185
$1.84M 0.09%
141,292
+28,099
186
$1.81M 0.08%
177,345
+122
187
$1.8M 0.08%
128,898
+25,606
188
$1.71M 0.08%
+3,736
189
$1.68M 0.08%
+20,614
190
$1.66M 0.08%
59,814
+41
191
$1.64M 0.08%
+274,673
192
$1.63M 0.08%
93,995
+64
193
$1.55M 0.07%
144,642
+28,824
194
$1.54M 0.07%
+81,121
195
$1.54M 0.07%
473,061
+326
196
$1.53M 0.07%
97,653
+2,426
197
$1.49M 0.07%
158,892
+31,748
198
$1.44M 0.07%
25,544
-2,436
199
$1.44M 0.07%
63,100
-4,206
200
$1.42M 0.07%
41,050
-894
6 7
8
9 10