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
$712M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.49M
3
+$4.24M
4
ANET icon
Arista Networks
ANET
+$3.58M
5
DE icon
Deere & Co
DE
+$2.8M

Top Sells

1
+$5.85M
2
+$5.54M
3
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 0.94%
65,120
-22,072
27
$6.62M 0.93%
17,650
28
$6.5M 0.91%
154,069
+2,473
29
$6.44M 0.9%
77,550
-210
30
$6.38M 0.9%
28,990
-24
31
$6.36M 0.89%
11,384
-462
32
$6.31M 0.89%
53,798
-2,556
33
$6.3M 0.89%
12,335
-2,896
34
$6.21M 0.87%
+24,020
35
$6.18M 0.87%
88,480
36
$6.17M 0.87%
42,520
-3,600
37
$5.94M 0.83%
30,190
38
$5.81M 0.82%
29,565
-1,718
39
$5.73M 0.81%
348,992
+131,924
40
$5.64M 0.79%
60,474
+20,194
41
$5.5M 0.77%
19,220
42
$5.49M 0.77%
+70,800
43
$5.35M 0.75%
10,300
44
$5.35M 0.75%
14,365
-855
45
$5.22M 0.73%
10,780
46
$5.2M 0.73%
48,512
-2,844
47
$5.09M 0.71%
214,340
48
$4.95M 0.69%
20,086
49
$4.94M 0.69%
41,214
-2,537
50
$4.89M 0.69%
26,474
-1,533
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