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
251
$554K 0.02%
12,571
-483
252
$552K 0.02%
17,572
-56
253
$530K 0.02%
7,047
-276
254
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9,327
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255
$486K 0.02%
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256
$467K 0.02%
8,383
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257
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258
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9,207
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259
$451K 0.02%
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260
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8,142
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261
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6,298
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262
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263
$428K 0.02%
28,901
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264
$422K 0.02%
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265
$420K 0.02%
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269
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270
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271
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6,713
-31
272
$385K 0.02%
11,720
273
$384K 0.02%
6,200
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274
$384K 0.02%
5,060
275
$376K 0.02%
+2,709
9 10
11
12 13