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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.98M 0.94%
34,090
27
$6.98M 0.94%
71,467
-10,568
28
$6.95M 0.93%
188,027
-7,578
29
$6.79M 0.91%
31,681
+11
30
$6.77M 0.91%
106,953
-2,454
31
$6.7M 0.9%
17,206
-1,357
32
$6.65M 0.89%
379,724
-21,202
33
$6.61M 0.89%
60,244
-61,757
34
$6.58M 0.88%
28,419
-382
35
$6.48M 0.87%
50,031
-857
36
$6.4M 0.86%
19,612
-88
37
$6.39M 0.86%
47,670
38
$5.92M 0.79%
11,600
39
$5.84M 0.78%
+41,681
40
$5.65M 0.76%
170,600
41
$5.61M 0.75%
383,640
-9,810
42
$5.6M 0.75%
35,820
43
$5.57M 0.75%
74,435
44
$5.49M 0.74%
144,222
+673
45
$5.36M 0.72%
53,730
-2,314
46
$5.35M 0.72%
93,252
+4,989
47
$5.29M 0.71%
399,868
-16,086
48
$5.26M 0.7%
12,180
49
$5.25M 0.7%
75,180
50
$5.19M 0.69%
178,595
-2,180
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