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
251
$438K 0.02%
26,724
-574
252
$435K 0.02%
8,586
+2,751
253
$423K 0.02%
7,370
-661
254
$410K 0.02%
14,976
-251
255
$391K 0.02%
+12,310
256
$376K 0.02%
5,680
-516
257
$357K 0.02%
2,384
-8
258
$349K 0.02%
6,903
-103
259
$348K 0.02%
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260
$343K 0.02%
7,968
-716
261
$340K 0.02%
5,228
+1,936
262
$339K 0.02%
24,403
-311
263
$332K 0.02%
+21,407
264
$332K 0.02%
+25,603
265
$327K 0.02%
8,580
-800
266
$321K 0.02%
3,622
-325
267
$312K 0.02%
4,699
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268
$311K 0.02%
5,275
-750
269
$308K 0.01%
+3,926
270
$308K 0.01%
11,614
-97
271
$303K 0.01%
7,042
-630
272
$298K 0.01%
8,440
-221
273
$297K 0.01%
+6,569
274
$295K 0.01%
+3,667
275
$293K 0.01%
62,256
-53,388
9 10
11
12 13