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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
NOMD icon
Nomad Foods
NOMD
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.71%
582,201
+10,467
52
$10.5M 0.68%
+171,578
53
$10.2M 0.66%
239,414
+44,967
54
$8.94M 0.58%
+165,464
55
$8.1M 0.53%
330,464
+4,057
56
$7.28M 0.47%
168,825
+31,729
57
$7.14M 0.47%
148,743
-165,852
58
$6.93M 0.45%
20,134
-816
59
$6.46M 0.42%
+77,280
60
$6.41M 0.42%
32,514
-1,056
61
$6.01M 0.39%
+1,021,720
62
$5.96M 0.39%
229,520
-4,630
63
$5.93M 0.39%
62,792
-24,095
64
$5.57M 0.36%
101,592
-41,919
65
$5.46M 0.36%
+118,420
66
$5.42M 0.35%
96,236
-15,719
67
$5.4M 0.35%
+25,664
68
$5.17M 0.34%
+14,105
69
$5.14M 0.34%
+11,703
70
$4.96M 0.32%
+18,998
71
$4.79M 0.31%
106,423
-443,039
72
$4.74M 0.31%
+93,020
73
$4.69M 0.31%
+14,193
74
$4.68M 0.31%
259,041
+44,531
75
$4.68M 0.31%
+29,620
1 2
3
4 5