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
1
$100M 3.69%
931,852
+203,733
2
$90M 3.3%
3,093,560
+68,194
3
$66.9M 2.46%
1,614,060
-144,900
4
$62.6M 2.3%
1,064,100
+296,550
5
$61.5M 2.26%
433,114
-24,460
6
$59.1M 2.17%
3,189,350
-4,647
7
$57.9M 2.12%
1,610,788
-183,004
8
$55.6M 2.04%
+2,300,940
9
$53.3M 1.96%
808,807
+130,281
10
$50.9M 1.87%
408,338
-28,090
11
$49.8M 1.83%
152,275
+450
12
$46.8M 1.72%
1,383,398
-90,693
13
$45.2M 1.66%
352,610
-22,477
14
$44.8M 1.64%
693,376
+94,844
15
$42.3M 1.56%
1,933,860
-370,640
16
$41.6M 1.53%
2,678,556
+2,352,009
17
$39.8M 1.46%
700,175
-46,880
18
$37M 1.36%
226,452
-14,803
19
$36.5M 1.34%
+323,521
20
$35.6M 1.31%
802,800
-6,660
21
$35.4M 1.3%
+1,500,418
22
$34.2M 1.25%
356,879
-22,242
23
$34M 1.25%
209,860
-15,163
24
$33.5M 1.23%
4,046,880
-1,017,536
25
$33.3M 1.22%
355,318
-2,393
1
2 3 4 5