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
176
$1.88M 0.07%
+91,706
177
$1.88M 0.07%
+44,313
178
$1.84M 0.07%
94,647
+50
179
$1.82M 0.07%
130,463
+5,721
180
$1.82M 0.07%
57,868
-1,241
181
$1.81M 0.07%
38,371
-926
182
$1.8M 0.07%
55,541
-606
183
$1.79M 0.07%
78,455
-1,832
184
$1.79M 0.07%
40,391
+5
185
$1.69M 0.06%
99,390
+43
186
$1.67M 0.06%
130,830
-3,086
187
$1.66M 0.06%
+285,384
188
$1.6M 0.06%
+100,306
189
$1.58M 0.06%
101,896
-14,664
190
$1.56M 0.06%
30,544
+8,439
191
$1.55M 0.06%
80,532
+793
192
$1.54M 0.06%
42,251
-994
193
$1.54M 0.06%
54,715
+12,615
194
$1.53M 0.06%
+266,208
195
$1.53M 0.06%
13,684
-174
196
$1.51M 0.06%
62,884
+26
197
$1.51M 0.06%
35,230
-1,359
198
$1.51M 0.06%
19,609
-423
199
$1.51M 0.06%
21,861
+9
200
$1.5M 0.05%
85,169
+55,101
6 7
8
9 10