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
1
$55.2M 2.32%
649,856
-73,532
2
$53.5M 2.25%
990,896
-70,048
3
$48.9M 2.06%
690,344
-234,255
4
$48.6M 2.04%
807,298
-55,471
5
$48.2M 2.03%
1,001,540
-82,880
6
$48.2M 2.02%
596,187
-46,290
7
$47.7M 2%
2,488,220
-612,472
8
$47.4M 1.99%
154,875
-25,853
9
$43.3M 1.82%
730,022
-72,228
10
$40.5M 1.7%
414,182
-27,442
11
$40M 1.68%
799,617
-58,596
12
$39.7M 1.67%
198,493
+136,764
13
$39.1M 1.64%
279,921
-848
14
$38M 1.6%
540,380
-50,647
15
$37.7M 1.58%
1,049,894
-256,367
16
$37.1M 1.56%
1,336,671
+105,634
17
$35.6M 1.49%
357,202
-37,398
18
$35M 1.47%
317,889
-21,804
19
$34.8M 1.46%
281,870
-26,355
20
$34.7M 1.46%
390,627
-35,413
21
$34.3M 1.44%
887,946
-70,909
22
$33.9M 1.42%
248,942
-19,219
23
$32.3M 1.36%
1,478,694
-112,530
24
$31.9M 1.34%
469,570
-44,170
25
$31.2M 1.31%
1,040,500
-118,200
1
2 3 4 5