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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$8.9M
4
DXCM icon
DexCom
DXCM
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.22M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.18%
70,155
-11,754
27
$15.3M 1.16%
108,497
-18,208
28
$13.7M 1.03%
1,028,200
-24,240
29
$13.5M 1.02%
62,492
+51,717
30
$13.5M 1.02%
137,783
-6,887
31
$13.4M 1.01%
17,796
-1,210
32
$13.2M 0.99%
51,721
+6,797
33
$12.6M 0.95%
106,450
34
$12.2M 0.92%
29,367
-1,142
35
$12.1M 0.91%
54,760
-4,150
36
$11.7M 0.89%
30,098
-1,716
37
$11.7M 0.88%
23,447
-1,657
38
$11.7M 0.88%
87,305
-18,563
39
$11.6M 0.87%
22,217
+3,710
40
$11.5M 0.87%
69,901
-4,574
41
$11.3M 0.85%
108,315
-7,670
42
$11.1M 0.84%
592,862
-25,416
43
$10.9M 0.82%
42,731
+11,410
44
$10.3M 0.78%
+42,129
45
$9.9M 0.75%
71,778
-44,140
46
$9.75M 0.74%
120,170
-7,910
47
$9.47M 0.71%
52,085
-270
48
$9.3M 0.7%
18,998
49
$8.94M 0.67%
25,695
-61
50
$8.9M 0.67%
+281,647
1
2
3 4 5