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
201
$1.42M 0.07%
7,493
+1,222
202
$1.37M 0.06%
+80,307
203
$1.34M 0.06%
29,733
-3,069
204
$1.33M 0.06%
127,036
+87
205
$1.3M 0.06%
14,120
-1,101
206
$1.27M 0.06%
103,997
+20,669
207
$1.26M 0.06%
16,390
-8,630
208
$1.25M 0.06%
31,092
-1,848
209
$1.2M 0.06%
21,542
-1,431
210
$1.2M 0.06%
+80
211
$1.18M 0.05%
20,699
-1,481
212
$1.07M 0.05%
26,959
-1,780
213
$1.06M 0.05%
126,870
-113,238
214
$1.03M 0.05%
54,529
-6,256
215
$948K 0.04%
12,200
216
$941K 0.04%
55,992
+17,989
217
$936K 0.04%
190,120
-51,885
218
$929K 0.04%
133,088
+453
219
$920K 0.04%
60,130
+1,130
220
$910K 0.04%
9,110
-1,260
221
$887K 0.04%
+120,360
222
$841K 0.04%
61,118
-11,882
223
$806K 0.04%
71,654
+14,245
224
$805K 0.04%
41,362
+13,623
225
$791K 0.04%
55,939
-15,193
7 8
9
10 11