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
$2.49B
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
ANET icon
Arista Networks
ANET
+$12.9M

Top Sells

1
+$37.6M
2
+$17.6M
3
+$16.6M
4
COMM icon
CommScope
COMM
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.03%
23,412
+12
227
$801K 0.03%
13,950
+37
228
$797K 0.03%
19,655
-34
229
$786K 0.03%
44,647
+18,978
230
$750K 0.03%
24,274
+15
231
$738K 0.03%
42,976
-58
232
$733K 0.03%
5,459
233
$727K 0.03%
31,576
+14
234
$725K 0.03%
33,562
+6,155
235
$720K 0.03%
85,162
+52
236
$704K 0.03%
48,840
-2,205
237
$704K 0.03%
27,791
-28
238
$662K 0.03%
7,119
-24,379
239
$657K 0.03%
16,326
-47
240
$644K 0.03%
15,578
+5,202
241
$629K 0.03%
88,921
-1,835
242
$627K 0.03%
25,430
+75
243
$608K 0.02%
12,726
-13
244
$602K 0.02%
31,361
-29
245
$600K 0.02%
11,351
-411
246
$591K 0.02%
+36,446
247
$589K 0.02%
9,135
-12
248
$586K 0.02%
28,975
-15,724
249
$575K 0.02%
+5,955
250
$557K 0.02%
10,121
-377
8 9
10
11 12