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
201
$1.42M 0.06%
24,733
-68,283
202
$1.37M 0.06%
+119,055
203
$1.37M 0.06%
97,065
-16,215
204
$1.37M 0.06%
24,292
-71,588
205
$1.33M 0.06%
38,046
-3,064
206
$1.33M 0.06%
17,329
+2,699
207
$1.31M 0.06%
+8,815
208
$1.3M 0.05%
90,455
-124
209
$1.29M 0.05%
50,043
+12,862
210
$1.28M 0.05%
118,143
-4,035
211
$1.22M 0.05%
135,387
-194
212
$1.22M 0.05%
+84,415
213
$1.2M 0.05%
+104,574
214
$1.19M 0.05%
135,800
+107,835
215
$1.18M 0.05%
37,106
-1,364
216
$1.17M 0.05%
46,788
-2,105
217
$1.14M 0.05%
101,696
-16,379
218
$1.08M 0.05%
33,005
-1,166
219
$1.07M 0.04%
42,893
+3,393
220
$1.06M 0.04%
18,980
-230,540
221
$1.03M 0.04%
31,762
-32,336
222
$1.03M 0.04%
58,283
-16,581
223
$1.02M 0.04%
16,758
-42,799
224
$1.02M 0.04%
41,191
-1,331
225
$975K 0.04%
44,753
-1,600
7 8
9
10 11