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
176
$1.63M 0.08%
99,155
+66
177
$1.62M 0.08%
30,289
+56
178
$1.6M 0.08%
24,020
-760
179
$1.6M 0.08%
40,313
-15,964
180
$1.59M 0.08%
54,246
-1,681
181
$1.57M 0.08%
+25,685
182
$1.56M 0.08%
35,304
+24
183
$1.55M 0.08%
130,500
-13,058
184
$1.51M 0.08%
96,136
+63
185
$1.51M 0.08%
+41,146
186
$1.5M 0.08%
28,237
-1,035
187
$1.48M 0.07%
26,778
+1
188
$1.48M 0.07%
45,909
-46,925
189
$1.46M 0.07%
178,552
-206,188
190
$1.42M 0.07%
31,041
+25,133
191
$1.42M 0.07%
157,395
-995
192
$1.41M 0.07%
38,762
+20
193
$1.4M 0.07%
47,116
-3
194
$1.4M 0.07%
147,720
-67,654
195
$1.4M 0.07%
50,638
-1,805
196
$1.39M 0.07%
69,371
+5,912
197
$1.39M 0.07%
41,721
+29
198
$1.38M 0.07%
188,004
+128
199
$1.37M 0.07%
90,230
+3,237
200
$1.32M 0.07%
54,829
-1,718
6 7
8
9 10