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
76
$9.08M 0.36%
+125,224
77
$8.97M 0.36%
260,201
-38,638
78
$8.82M 0.35%
174,621
-24
79
$8.78M 0.35%
+674,900
80
$8.64M 0.35%
196,896
-19,772
81
$8.44M 0.34%
122,716
-25,955
82
$8.44M 0.34%
266,238
-36
83
$8.37M 0.34%
344,405
-41,667
84
$8.21M 0.33%
47,223
-645
85
$8M 0.32%
276,681
-29,306
86
$7.99M 0.32%
+313,021
87
$7.93M 0.32%
274,036
-43
88
$7.82M 0.31%
67,935
-9,020
89
$7.8M 0.31%
133,246
-12,107
90
$7.75M 0.31%
255,123
-36,795
91
$7.7M 0.31%
228,147
-38
92
$7.61M 0.31%
67,655
+3,009
93
$7.58M 0.3%
446,243
-76
94
$7.49M 0.3%
185,803
-12,718
95
$7.42M 0.3%
187,341
-30,856
96
$7.36M 0.3%
181,098
-652
97
$7.35M 0.29%
63,719
-152
98
$7.28M 0.29%
227,604
+35,058
99
$7.21M 0.29%
359,980
-80,869
100
$7.2M 0.29%
456,058
+107,663
2 3
4
5 6