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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.56%
50,202
+3,060
52
$8.71M 0.56%
365,505
-3,525
53
$8.67M 0.55%
+142,120
54
$8.26M 0.53%
+29,260
55
$8.25M 0.53%
+103,265
56
$8.14M 0.52%
25,188
-9,148
57
$7.46M 0.48%
31,256
-8,498
58
$7.16M 0.46%
80,867
+3,700
59
$6.92M 0.44%
116,894
-80,347
60
$6.74M 0.43%
188,190
+174,260
61
$6.67M 0.43%
292,800
+100,280
62
$6.64M 0.42%
25,040
-60,542
63
$6.24M 0.4%
151,808
-10,803
64
$6.17M 0.39%
+7,340
65
$5.81M 0.37%
+21,108
66
$5.72M 0.37%
97,770
-107,760
67
$5.72M 0.36%
+58,611
68
$5.71M 0.36%
62,982
+59
69
$5.67M 0.36%
25,040
+1,000
70
$5.62M 0.36%
+41,260
71
$5.61M 0.36%
524,270
+476,110
72
$5.59M 0.36%
+19,623
73
$5.51M 0.35%
844,077
+1,829
74
$5.46M 0.35%
14,895
+13,890
75
$5.42M 0.35%
29,340
+25,582
1 2
3
4 5