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
26
$22.1M 1.07%
258,760
+85,273
27
$22.1M 1.06%
+407,849
28
$20.8M 1.01%
77,737
-32,192
29
$20.6M 0.99%
408,542
+49,415
30
$20.5M 0.99%
229,644
+33,304
31
$20.5M 0.99%
260,180
+76,690
32
$19.7M 0.95%
4,989,472
+2,096,976
33
$19.4M 0.93%
+674,050
34
$19.1M 0.92%
303,963
+21,731
35
$18.5M 0.89%
554,094
-562
36
$18M 0.87%
+175,754
37
$17.8M 0.86%
178,965
+752
38
$17.7M 0.86%
132,869
-32,038
39
$17.1M 0.82%
267,847
+139,889
40
$16.6M 0.8%
358,854
-248,273
41
$16.4M 0.79%
575,792
+571,265
42
$16.1M 0.78%
330,930
+56,370
43
$15.8M 0.76%
411,634
+189,454
44
$15.1M 0.73%
+139,664
45
$15.1M 0.73%
105,190
+100,700
46
$14.8M 0.71%
415,458
+183,046
47
$14.6M 0.7%
375,560
-1,073,519
48
$14.5M 0.7%
193,239
-107,970
49
$13.1M 0.63%
427,778
+105,801
50
$12M 0.58%
201,422
+87,228
1
2
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