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
301
$199K 0.01%
2,801
-110
302
$193K 0.01%
1,378
303
$187K 0.01%
+3,944
304
$179K 0.01%
4,137
-161
305
$178K 0.01%
10,996
306
$174K 0.01%
3,480
307
$171K 0.01%
22,095
308
$137K 0.01%
2,297
309
$121K ﹤0.01%
1,500
310
$73K ﹤0.01%
+15,959
311
$35K ﹤0.01%
228
+137
312
$27K ﹤0.01%
820
-1,140,424
313
$25K ﹤0.01%
513
314
$19K ﹤0.01%
520
-454,160
315
$12K ﹤0.01%
+310
316
$12K ﹤0.01%
+560
317
$11K ﹤0.01%
+80
318
$11K ﹤0.01%
2,580
-955,319
319
$7K ﹤0.01%
46
320
– –
-807
321
– –
-105,651
322
– –
-122,744
323
– –
-2,844
324
– –
-16,000
325
– –
-137,279
11 12
13
14 15