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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.69%
34,718
-1,213
52
$5.16M 0.69%
45,580
+11,500
53
$5.14M 0.69%
12,608
54
$5.1M 0.68%
20,880
-47
55
$5.09M 0.68%
19,180
+3,120
56
$5.08M 0.68%
168,662
57
$5.02M 0.67%
33,467
-259
58
$4.95M 0.66%
70,976
-3,268
59
$4.84M 0.65%
70,790
-22,230
60
$4.7M 0.63%
19,950
61
$4.69M 0.63%
151,332
+6,841
62
$4.55M 0.61%
242,340
+64,360
63
$4.48M 0.6%
80,180
-2,040
64
$4.48M 0.6%
15,220
65
$4.47M 0.6%
+63,682
66
$4.41M 0.59%
22,686
67
$4.15M 0.56%
+12,946
68
$4.02M 0.54%
24,920
69
$3.76M 0.5%
211,410
-9,464
70
$3.74M 0.5%
150,510
71
$3.73M 0.5%
211,570
72
$3.67M 0.49%
104,870
73
$3.59M 0.48%
513,251
-29,569
74
$3.59M 0.48%
174,062
-6,568
75
$3.49M 0.47%
23,810
1 2
3
4 5