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
276
$284K 0.01%
1,555
-230
277
$284K 0.01%
4,136
-374
278
$283K 0.01%
3,415
-490
279
$281K 0.01%
10,897
-3,193
280
$280K 0.01%
1,977
-2,190
281
$269K 0.01%
22,919
-8,950
282
$269K 0.01%
6,013
-539
283
$267K 0.01%
2,047
-185
284
$256K 0.01%
1,895
-280
285
$248K 0.01%
4,776
-64
286
$248K 0.01%
+12,888
287
$247K 0.01%
2,173
-310
288
$246K 0.01%
24,838
-670
289
$235K 0.01%
+7,380
290
$228K 0.01%
8,985
-3,260
291
$225K 0.01%
2,261
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292
$224K 0.01%
5,955
-850
293
$223K 0.01%
18,576
-303
294
$223K 0.01%
4,336
-620
295
$222K 0.01%
10,588
-41
296
$221K 0.01%
3,926
-358
297
$220K 0.01%
5,774
-840
298
$211K 0.01%
+3,397
299
$206K 0.01%
1,199
-49,623
300
$202K 0.01%
4,631
-660
10 11
12
13 14