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
1
$84.2M 4.09%
3,051,720
+70,148
2
$51.1M 2.49%
568,558
-100,579
3
$50.2M 2.44%
511,501
+92,063
4
$45.4M 2.21%
1,272,760
+415,995
5
$41.4M 2.01%
1,147,336
-91,462
6
$38.2M 1.86%
796,250
+4,010
7
$35.5M 1.73%
213,863
-1,803
8
$35.2M 1.71%
1,238,928
-2,320
9
$33.9M 1.65%
124,759
-6,533
10
$33.3M 1.62%
265,576
-29,945
11
$33M 1.6%
642,290
-2,140
12
$32.3M 1.57%
571,812
+253,884
13
$31.7M 1.54%
291,483
+23,066
14
$31.6M 1.54%
556,017
+47,824
15
$31.2M 1.52%
222,678
+70,873
16
$31M 1.51%
444,868
+213,649
17
$30.6M 1.49%
424,725
-4,574
18
$29.6M 1.44%
400,600
+1,800
19
$29.5M 1.44%
388,443
-4,538
20
$29.1M 1.41%
350,173
-688
21
$28.5M 1.39%
153,999
-1,344
22
$28.3M 1.37%
739,141
+65,244
23
$27.4M 1.33%
251,393
-517
24
$25.2M 1.23%
+1,221,500
25
$24.5M 1.19%
438,811
-3,234
1
2 3 4 5