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
201
$1.5M 0.05%
74,008
+16,853
202
$1.47M 0.05%
27,671
-657
203
$1.46M 0.05%
29,033
-1,310
204
$1.46M 0.05%
35,610
-1,713
205
$1.46M 0.05%
+45,180
206
$1.45M 0.05%
72,346
+28
207
$1.45M 0.05%
25,948
-1,036
208
$1.44M 0.05%
130,078
+36,554
209
$1.43M 0.05%
112,109
+61
210
$1.43M 0.05%
53,966
+9
211
$1.42M 0.05%
129,350
+72
212
$1.42M 0.05%
177,246
+75
213
$1.41M 0.05%
40,584
+15,861
214
$1.41M 0.05%
123,469
+120,479
215
$1.41M 0.05%
57,064
-2,258
216
$1.4M 0.05%
50,601
-1,094
217
$1.35M 0.05%
25,677
-560
218
$1.33M 0.05%
28,634
+16
219
$1.33M 0.05%
83,250
-1,897
220
$1.31M 0.05%
83,267
+3,678
221
$1.28M 0.05%
322,127
-57,572
222
$1.28M 0.05%
62,948
-5,169
223
$1.28M 0.05%
129,795
+55,651
224
$1.28M 0.05%
31,379
-1,191
225
$1.27M 0.05%
+59,111
7 8
9
10 11