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
1
$71.5M 3.31%
+1,885,100
2
$66.2M 3.07%
2,516,448
-535,272
3
$63.5M 2.94%
967,382
+395,570
4
$62.5M 2.9%
1,449,079
+709,938
5
$52.6M 2.44%
502,689
-65,869
6
$49.2M 2.28%
486,586
-24,915
7
$44.9M 2.08%
1,074,390
-72,946
8
$40.6M 1.88%
731,926
+563,794
9
$37.3M 1.73%
121,798
+53,787
10
$36.4M 1.69%
255,714
-9,862
11
$36.2M 1.68%
466,248
+21,380
12
$34.4M 1.59%
109,929
-14,830
13
$33.8M 1.56%
1,196,300
-42,628
14
$33.4M 1.55%
614,930
-27,360
15
$32.8M 1.52%
529,906
-26,111
16
$32.8M 1.52%
607,127
+175,660
17
$31.4M 1.45%
166,272
-47,591
18
$31.1M 1.44%
292,162
+40,769
19
$30.8M 1.43%
156,353
+2,354
20
$29M 1.34%
236,157
-55,326
21
$28.7M 1.33%
305,433
-44,740
22
$26.6M 1.23%
408,585
-16,140
23
$25.8M 1.2%
301,209
-87,234
24
$25.2M 1.17%
1,217,300
-4,200
25
$23.7M 1.1%
163,821
+19,510
1
2 3 4 5