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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
NOMD icon
Nomad Foods
NOMD
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.27%
49,930
-2,432
27
$18.9M 1.23%
129,256
-8,232
28
$18.8M 1.23%
594,730
+566,310
29
$18.5M 1.2%
301,248
-2,277
30
$18.4M 1.2%
86,637
-44,886
31
$18.1M 1.18%
100,317
+87,073
32
$17.7M 1.15%
108,677
-2,680
33
$17.5M 1.14%
+121,230
34
$17.4M 1.13%
161,761
+28,393
35
$17.3M 1.13%
100,655
+2,918
36
$17.3M 1.13%
65,365
+3,603
37
$17.1M 1.12%
154,148
-8,952
38
$16.5M 1.07%
244,928
-52,520
39
$15.9M 1.04%
72,783
+2,424
40
$15.7M 1.02%
327,750
-9,569
41
$15M 0.98%
96,885
-95,582
42
$14.9M 0.97%
75,101
+13,846
43
$14.8M 0.96%
+371,000
44
$14.1M 0.92%
180,116
-99,460
45
$13.9M 0.91%
99,784
-2,013
46
$13.7M 0.89%
197,716
-1,373
47
$13.1M 0.85%
542,247
+24,775
48
$12.1M 0.79%
+106,450
49
$11.3M 0.74%
100,438
-52,603
50
$11.2M 0.73%
134,223
-11,236
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2
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