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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
NTES icon
NetEase
NTES
+$19.4M

Top Sells

1
+$41.6M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$21M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.56%
442,659
+379,559
52
$11.3M 0.55%
1,405,812
+849,345
53
$11.1M 0.54%
176,953
+240
54
$10.4M 0.5%
365,540
-266,890
55
$9.58M 0.46%
116,818
+2,036
56
$9.47M 0.46%
+140,528
57
$9.3M 0.45%
+106,999
58
$9.04M 0.44%
542,406
+162,030
59
$8.8M 0.42%
101,709
+1,687
60
$8.76M 0.42%
+872,834
61
$8.68M 0.42%
84,712
+81,396
62
$8.66M 0.42%
79,249
+1,590
63
$8.6M 0.42%
80,493
-908
64
$8.57M 0.41%
62,580
+1,258
65
$8.42M 0.41%
65,341
+62,979
66
$8.37M 0.4%
409,240
+45,962
67
$8.06M 0.39%
417,285
-327
68
$8.04M 0.39%
+96,230
69
$8.04M 0.39%
138,861
-93,154
70
$7.89M 0.38%
19,131
+15,395
71
$7.86M 0.38%
18,357
-2,901
72
$7.85M 0.38%
34,141
+6,927
73
$7.71M 0.37%
309,120
-42,305
74
$7.68M 0.37%
197,868
-27,895
75
$7.4M 0.36%
311,545
-247
1 2
3
4 5