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
201
$1.31M 0.07%
64,946
+44
202
$1.31M 0.07%
95,739
-15,909
203
$1.31M 0.07%
25,942
-894
204
$1.3M 0.07%
76,843
-3,868
205
$1.3M 0.07%
23,021
+11
206
$1.27M 0.06%
183,906
-87,882
207
$1.27M 0.06%
58,106
+24
208
$1.26M 0.06%
68,432
+5,362
209
$1.25M 0.06%
47,343
-1,503
210
$1.24M 0.06%
+31,399
211
$1.24M 0.06%
32,095
-1,563
212
$1.22M 0.06%
41,728
-16,903
213
$1.21M 0.06%
46,038
-59
214
$1.2M 0.06%
+42,862
215
$1.18M 0.06%
187,761
-5,797
216
$1.17M 0.06%
14,154
+4
217
$1.15M 0.06%
131,986
+91
218
$1.15M 0.06%
35,523
-12
219
$1.14M 0.06%
82,067
+56
220
$1.1M 0.06%
38,760
-2,940
221
$1.1M 0.06%
9,566
-6,990
222
$1.1M 0.06%
20,214
+7
223
$1.08M 0.05%
21,817
+3
224
$1.08M 0.05%
96,481
-3,014
225
$1.08M 0.05%
33,783
-1,700
7 8
9
10 11