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
201
$1.4M 0.07%
67,306
-401,168
202
$1.37M 0.07%
+112,393
203
$1.36M 0.07%
15,221
+352
204
$1.3M 0.06%
22,973
+296
205
$1.26M 0.06%
115,818
+8,204
206
$1.24M 0.06%
+126,949
207
$1.19M 0.06%
32,940
-263,015
208
$1.19M 0.06%
242,005
+6,290
209
$1.18M 0.06%
+96,568
210
$1.15M 0.06%
+22,180
211
$1.14M 0.06%
83,328
+30,797
212
$1.13M 0.05%
127,144
+17,151
213
$1.06M 0.05%
60,785
+856
214
$1.01M 0.05%
28,739
+697
215
$1.01M 0.05%
+59,000
216
$1.01M 0.05%
71,132
+549
217
$978K 0.05%
10,370
218
$975K 0.05%
31,362
-2,409
219
$963K 0.05%
73,000
-5,830
220
$946K 0.05%
132,635
-10,422
221
$940K 0.05%
184,440
-40,566
222
$866K 0.04%
12,200
223
$862K 0.04%
6,271
-21,983
224
$860K 0.04%
18,107
+420
225
$787K 0.04%
29,601
-2,473
7 8
9
10 11