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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.93M
3
+$6.6M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
DXCM icon
DexCom
DXCM
+$5.26M

Top Sells

1
+$8.39M
2
+$7.61M
3
+$6.16M
4
CASY icon
Casey's General Stores
CASY
+$5.87M
5
ROKU icon
Roku
ROKU
+$5.74M

Sector Composition

1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.93%
81,444
-68
27
$10.4M 0.93%
15,570
+4,370
28
$9.72M 0.87%
75,180
-12,710
29
$9.62M 0.86%
34,090
30
$9.36M 0.84%
19,950
31
$8.88M 0.79%
28,271
-642
32
$8.88M 0.79%
197,885
-1,360
33
$8.72M 0.78%
18,810
34
$8.51M 0.76%
406,456
-67,797
35
$8.34M 0.75%
589,132
-4,427
36
$8.3M 0.74%
12,608
-4,410
37
$8.09M 0.72%
40,042
-8,384
38
$8.09M 0.72%
112,013
-10,184
39
$7.84M 0.7%
69,716
-534
40
$7.82M 0.7%
230,210
-8,855
41
$7.8M 0.7%
93,020
42
$7.59M 0.68%
170,600
43
$7.58M 0.68%
34,982
-18,962
44
$7.58M 0.68%
8,278
+875
45
$7.56M 0.68%
34,518
-708
46
$7.55M 0.67%
47,670
47
$7.45M 0.67%
292,270
48
$7.3M 0.65%
109,730
-640
49
$7.24M 0.65%
469,161
-3,925
50
$7.09M 0.63%
34,013
-89
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2
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