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
26
$19.6M 1.25%
245,420
-6,767
27
$19.2M 1.22%
126,296
-56,611
28
$19M 1.21%
89,181
+13,413
29
$18.8M 1.2%
379,632
+1,900
30
$18.2M 1.16%
339,780
-322,704
31
$17.6M 1.12%
180,246
+1,446
32
$17.6M 1.12%
138,966
-1,359
33
$17.1M 1.09%
333,247
+34,763
34
$17M 1.08%
315,050
+266
35
$16.9M 1.08%
166,634
+1,099
36
$16.8M 1.07%
80,908
-313
37
$16.4M 1.04%
+387,620
38
$16.3M 1.04%
761,190
+711,099
39
$16.2M 1.03%
997,152
+10,224
40
$15.6M 0.99%
68,761
+149
41
$15M 0.96%
442,572
+19,956
42
$13M 0.83%
74,569
-554
43
$12.4M 0.79%
434,570
-5,345
44
$12.4M 0.79%
146,985
-29,403
45
$11.7M 0.75%
197,946
-7,084
46
$10.7M 0.69%
599,131
-17,439
47
$9.89M 0.63%
281,497
-2,992
48
$9.3M 0.59%
40,625
+2,108
49
$9.03M 0.58%
32,821
+1,746
50
$8.83M 0.56%
102,570
+22,000
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