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
1
$64.6M 3.26%
2,223,676
-707,473
2
$58.3M 2.94%
996,580
+406,400
3
$56.8M 2.87%
664,385
-45,920
4
$46M 2.32%
878,340
-30,380
5
$45.9M 2.32%
260,083
-87,744
6
$40.5M 2.04%
1,370,344
-393,654
7
$39.7M 2.01%
230,518
-315,858
8
$39.3M 1.98%
281,052
-87,923
9
$37.6M 1.9%
261,785
-57,538
10
$36.5M 1.84%
1,992,933
-575,079
11
$33.1M 1.67%
781,316
-182,252
12
$32.3M 1.63%
333,657
+94,985
13
$31.8M 1.6%
283,163
-40,285
14
$30.6M 1.54%
133,766
-39,142
15
$30.2M 1.52%
121,777
-18,990
16
$29.6M 1.49%
883,699
-231,701
17
$29.3M 1.48%
300,620
-49,167
18
$28.6M 1.44%
265,008
-39,210
19
$28.5M 1.44%
270,091
-38,287
20
$28.3M 1.43%
445,865
-139,812
21
$27.9M 1.41%
1,891,536
-1,515,904
22
$27M 1.36%
130,092
-62,895
23
$26.7M 1.35%
1,448,640
-590,810
24
$26.6M 1.34%
259,761
-56,185
25
$24.9M 1.26%
312,658
-91,049
1
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