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
$1.34B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.5M
3
+$13.5M
4
AAPL icon
Apple
AAPL
+$13.3M
5
LHX icon
L3Harris
LHX
+$12.8M

Top Sells

1
+$24.4M
2
+$18.2M
3
+$17.9M
4
ANET icon
Arista Networks
ANET
+$16.2M
5
CSX icon
CSX Corp
CSX
+$13.4M

Sector Composition

1 Financials 20.97%
2 Technology 17.57%
3 Healthcare 13.15%
4 Consumer Discretionary 11.95%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.26%
16,104
-15,152
77
$3.44M 0.26%
33,781
-29,201
78
$3.15M 0.24%
+68,073
79
$3.13M 0.23%
155,723
-16,912
80
$3.11M 0.23%
137,893
-12,988
81
$3.06M 0.23%
224,686
-29,840
82
$2.96M 0.22%
10,879
-68
83
$2.84M 0.21%
197,227
-24,644
84
$2.53M 0.19%
162,843
+34,906
85
$2.48M 0.19%
154,243
-20,178
86
$2.41M 0.18%
177,814
-23,588
87
$2.27M 0.17%
223,716
-29,173
88
$2.15M 0.16%
13,244
-246
89
$2.1M 0.16%
+42,574
90
$1.99M 0.15%
77,712
-23,076
91
$1.93M 0.14%
43,371
-7,701
92
$1.9M 0.14%
33,244
-6,206
93
$1.82M 0.14%
15,836
-1,045
94
$1.76M 0.13%
280,580
-36,874
95
$1.74M 0.13%
6,489
-89
96
$1.72M 0.13%
41,035
-2,501
97
$1.71M 0.13%
34,943
-1,454
98
$1.71M 0.13%
6,418
-104
99
$1.68M 0.13%
58,799
-3,904
100
$1.66M 0.12%
1,528
-27
2 3
4
5 6