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
$2.49B
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
ANET icon
Arista Networks
ANET
+$12.9M

Top Sells

1
+$37.6M
2
+$17.6M
3
+$16.6M
4
COMM icon
CommScope
COMM
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.55%
260,318
-28,744
52
$13.7M 0.55%
98,420
+2,270
53
$13.6M 0.55%
+167,148
54
$13.5M 0.54%
300,130
-192,961
55
$12.9M 0.52%
+2,918,640
56
$12.8M 0.51%
344,900
-3,039
57
$12.4M 0.5%
51,775
-6,791
58
$12.3M 0.49%
108,115
-223
59
$11.3M 0.45%
191,014
-10,710
60
$11.3M 0.45%
140,857
-917
61
$11.2M 0.45%
114,391
-12,050
62
$11.2M 0.45%
172,842
-7,361
63
$11.1M 0.44%
64,867
-15,950
64
$10.7M 0.43%
106,482
-114,905
65
$10.6M 0.42%
60,795
-780
66
$10.4M 0.42%
208,435
-387
67
$10.3M 0.41%
156,141
+36,682
68
$10.3M 0.41%
451,078
-6,607
69
$10.1M 0.4%
104,502
-10,970
70
$9.71M 0.39%
145,398
-12,970
71
$9.67M 0.39%
97,256
-154
72
$9.57M 0.38%
+92,709
73
$9.31M 0.37%
66,466
-1,346
74
$9.23M 0.37%
1,052,044
+1,011,044
75
$9.16M 0.37%
111,735
-11,084
1 2
3
4 5