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
76
$5.33M 0.34%
+106,630
77
$5.26M 0.34%
+153,170
78
$5.19M 0.33%
+32,250
79
$5.18M 0.33%
71,364
+70,740
80
$5.03M 0.32%
+84,520
81
$5.02M 0.32%
151,087
+111,398
82
$4.88M 0.31%
+43,610
83
$4.84M 0.31%
59,875
+28,085
84
$4.78M 0.31%
232,996
-20,137
85
$4.56M 0.29%
74,335
+13,402
86
$4.21M 0.27%
328,221
-9,435
87
$4.15M 0.26%
+206,585
88
$4.09M 0.26%
+84,640
89
$3.79M 0.24%
+76,270
90
$3.75M 0.24%
214,830
-3,115
91
$3.72M 0.24%
189,597
+7,461
92
$3.56M 0.23%
254,526
+9,912
93
$3.47M 0.22%
150,881
-19,406
94
$3.44M 0.22%
23,127
+22,610
95
$3.4M 0.22%
172,635
-12,965
96
$3.38M 0.22%
221,871
+74,640
97
$3.06M 0.2%
+118,305
98
$2.9M 0.18%
10,947
-153
99
$2.87M 0.18%
201,402
+7,725
100
$2.78M 0.18%
56,442
-18,936
2 3
4
5 6