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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
NOMD icon
Nomad Foods
NOMD
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.64M 0.3%
207,287
-618,911
77
$4.54M 0.3%
188,352
-533,265
78
$4.51M 0.29%
12,735
+11,960
79
$4.47M 0.29%
216,695
+6,005
80
$4.39M 0.29%
32,775
-1,006
81
$4.32M 0.28%
670,952
-1,486
82
$4.31M 0.28%
+30,630
83
$4.27M 0.28%
18,180
-2,990
84
$4.2M 0.27%
195,764
-260
85
$4.19M 0.27%
299,045
+5,012
86
$4.14M 0.27%
62,608
-41,490
87
$4.09M 0.27%
+150,510
88
$4.06M 0.26%
15,731
-373
89
$4.06M 0.26%
+312,872
90
$3.94M 0.26%
+404,129
91
$3.93M 0.26%
41,349
-5,965
92
$3.89M 0.25%
+74,435
93
$3.87M 0.25%
+52,760
94
$3.51M 0.23%
62,470
-170,300
95
$3.48M 0.23%
62,153
+27,210
96
$3.39M 0.22%
159,311
+3,588
97
$3.26M 0.21%
10,905
+26
98
$3.23M 0.21%
142,662
+4,769
99
$3.15M 0.21%
70,980
-328
100
$3.08M 0.2%
224,291
-395
2 3
4
5 6