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
276
$373K 0.02%
11,504
-13
277
$373K 0.02%
3,220
278
$369K 0.01%
6,430
279
$356K 0.01%
6,234
+3,184
280
$353K 0.01%
6,860
281
$351K 0.01%
+5,458
282
$347K 0.01%
29,446
-71
283
$343K 0.01%
3,534
-133
284
$336K 0.01%
+14,726
285
$323K 0.01%
10,399
-19
286
$322K 0.01%
4,410
287
$322K 0.01%
3,115
-120
288
$321K 0.01%
5,615
-204
289
$314K 0.01%
4,890
290
$298K 0.01%
8,820
291
$297K 0.01%
2,509
-98
292
$295K 0.01%
21,902
+48
293
$295K 0.01%
+5,716
294
$293K 0.01%
+11,180
295
$292K 0.01%
5,487
-1,886
296
$260K 0.01%
7,785
-300
297
$242K 0.01%
+22,716
298
$233K 0.01%
3,477
-137
299
$230K 0.01%
40,728
+128
300
$201K 0.01%
12,110
-17
10 11
12
13 14