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
301
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302
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304
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-738
305
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-1,268
306
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-1,533
307
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-1,300
308
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-989
309
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