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
301
$199K 0.01%
2,489
-113,827
302
$196K 0.01%
5,289
-26
303
$187K 0.01%
4,080
-371
304
$182K 0.01%
10,387
305
$173K 0.01%
17,584
-1,624
306
$171K 0.01%
+2,306
307
$161K 0.01%
5,944
308
$144K 0.01%
+11,125
309
$128K 0.01%
1,204
310
$125K 0.01%
4,126
-379
311
$125K 0.01%
20,830
-48
312
$112K 0.01%
+12,768
313
$75K ﹤0.01%
+7,528
314
$43K ﹤0.01%
3,704
-49
315
$42K ﹤0.01%
315
+180
316
$38K ﹤0.01%
2,115
-67
317
$33K ﹤0.01%
8,518
318
$27K ﹤0.01%
+510
319
$25K ﹤0.01%
+700
320
$25K ﹤0.01%
+670
321
$25K ﹤0.01%
+390
322
$25K ﹤0.01%
+900
323
$24K ﹤0.01%
620
-3,229
324
$22K ﹤0.01%
+1,020
325
$20K ﹤0.01%
+2,480
11 12
13
14 15