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
$765M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.29M
4
BG icon
Bunge Global
BG
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
MSCI icon
MSCI
MSCI
+$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.96%
597,376
+4,795
27
$7.3M 0.95%
41,928
+8,786
28
$7.01M 0.92%
65,317
-16,104
29
$6.89M 0.9%
75,180
30
$6.6M 0.86%
14,105
31
$6.22M 0.81%
28,928
+1,729
32
$6.17M 0.81%
475,929
+3,076
33
$6.13M 0.8%
292,270
34
$6.12M 0.8%
31,087
-3,343
35
$6.12M 0.8%
74,310
+39,960
36
$6.03M 0.79%
19,950
37
$5.97M 0.78%
66,540
38
$5.84M 0.76%
93,020
39
$5.84M 0.76%
213,680
-17,110
40
$5.75M 0.75%
425,992
+3,210
41
$5.67M 0.74%
19,738
-53
42
$5.63M 0.74%
51,004
-3,585
43
$5.52M 0.72%
31,771
-2,326
44
$5.46M 0.71%
82,470
-1,966
45
$5.45M 0.71%
11,600
46
$5.37M 0.7%
47,670
47
$5.36M 0.7%
110,240
-90
48
$5.31M 0.69%
170,600
49
$5.16M 0.67%
74,435
50
$4.94M 0.65%
143,481
+1,790
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