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
76
$7.38M 0.36%
129,224
+11,029
77
$7.31M 0.35%
190,309
+20,087
78
$7.3M 0.35%
+237,205
79
$7.2M 0.35%
694,911
-525
80
$7.19M 0.35%
348,934
-40,197
81
$7.1M 0.34%
+172,386
82
$7.01M 0.34%
208,601
-162
83
$6.97M 0.34%
457,335
+92,541
84
$6.95M 0.34%
157,852
-125
85
$6.87M 0.33%
189,805
+26,536
86
$6.85M 0.33%
194,715
-147
87
$6.77M 0.33%
91,657
+1,587
88
$6.75M 0.33%
101,291
-26,365
89
$6.64M 0.32%
328,930
-254
90
$6.57M 0.32%
314,723
+98,085
91
$6.46M 0.31%
96,698
+29,184
92
$6.45M 0.31%
82,775
+1,191
93
$6.36M 0.31%
178,163
+2,835
94
$6.3M 0.3%
+104,060
95
$6.24M 0.3%
78,416
+19,917
96
$6.24M 0.3%
295,431
+140,539
97
$6.06M 0.29%
500,127
-391
98
$6.03M 0.29%
455,016
-345
99
$6.02M 0.29%
61,914
+1,480
100
$6M 0.29%
+47,765
2 3
4
5 6