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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
NTES icon
NetEase
NTES
+$19.4M

Top Sells

1
+$41.6M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$21M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.03%
11,781
-290
227
$697K 0.03%
28,555
-354
228
$687K 0.03%
29,340
-642
229
$675K 0.03%
40,544
-818
230
$665K 0.03%
23,709
-590
231
$664K 0.03%
13,500
+13,360
232
$648K 0.03%
20,676
-482
233
$640K 0.03%
+11,535
234
$639K 0.03%
21,609
-520
235
$624K 0.03%
14,366
-185
236
$621K 0.03%
35,913
-481
237
$613K 0.03%
39,124
+7,862
238
$606K 0.03%
28,682
-355
239
$594K 0.03%
40,455
-546
240
$546K 0.03%
4,485
-63
241
$517K 0.03%
8,712
-786
242
$513K 0.02%
4,489
243
$512K 0.02%
15,820
-198
244
$508K 0.02%
3,643
-1,328
245
$498K 0.02%
7,800
-159
246
$489K 0.02%
28,590
-224
247
$476K 0.02%
5,159
-469
248
$469K 0.02%
7,350
-1,116
249
$469K 0.02%
25,695
-6,135
250
$444K 0.02%
13,864
-208
8 9
10
11 12