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
326
$19K ﹤0.01%
+170
327
$19K ﹤0.01%
+200
328
$19K ﹤0.01%
+610
329
$19K ﹤0.01%
+360
330
$19K ﹤0.01%
+1,550
331
$18K ﹤0.01%
140
-163,681
332
$18K ﹤0.01%
+300
333
$16K ﹤0.01%
180
-20
334
$15K ﹤0.01%
+200
335
$15K ﹤0.01%
+320
336
$15K ﹤0.01%
+390
337
$7K ﹤0.01%
+21
338
– –
-1,580,542
339
– –
-127,036
340
– –
-12,992
341
– –
-232,052
342
– –
-768
343
– –
-292,162
344
– –
-303,326
345
– –
-18,640
346
– –
-726
347
– –
-23,480
348
– –
-6,918
349
– –
-1
350
– –
-60,130
12 13
14
15 16