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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,543
277
– –
-1,611
278
– –
-4,930
279
– –
-1,102
280
– –
-4,664
281
– –
-861
282
– –
-38,143
283
– –
-1,185
284
– –
-1,610
285
– –
-1,372
286
– –
-1,226
287
– –
-6,397
288
– –
-1,198
289
– –
-1,865
290
– –
-730
291
– –
-2,590
292
– –
-425
293
– –
-3,698
294
– –
-722
295
– –
-2,120
296
– –
-870
297
– –
-1,053
298
– –
-1,319
299
– –
-1,323
300
– –
-1,728
9 10 11
12
13