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
26
$27.1M 1.09%
354,400
+5,900
27
$23.7M 0.95%
158,147
-17,266
28
$23.4M 0.94%
222,917
+75,618
29
$23.2M 0.93%
214,320
+123,575
30
$21.7M 0.87%
236,129
-14,888
31
$21.1M 0.85%
289,448
-3,236
32
$20.5M 0.82%
261,560
-3,810
33
$20.4M 0.82%
261,040
-142,896
34
$20.2M 0.81%
230,254
-111,804
35
$20M 0.8%
321,615
+292,048
36
$19.5M 0.78%
553,280
-8,100
37
$18.9M 0.76%
243,676
-84,159
38
$18.1M 0.73%
273,275
+14,299
39
$17.5M 0.7%
389,650
-121,090
40
$17.4M 0.7%
411,047
-25,062
41
$16.8M 0.67%
202,538
-2,750
42
$16.8M 0.67%
97,050
-1,641
43
$16.7M 0.67%
1,133,480
-68,760
44
$16.3M 0.66%
301,300
-186,500
45
$16.3M 0.65%
846,551
-41,611
46
$16M 0.64%
254,400
+55,110
47
$15.8M 0.63%
241,932
-19,608
48
$15.5M 0.62%
2,211,450
+1,021,200
49
$15M 0.6%
132,138
-1,190
50
$15M 0.6%
508,980
+8,840
1
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