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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.93M
3
+$6.6M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
DXCM icon
DexCom
DXCM
+$5.26M

Top Sells

1
+$8.39M
2
+$7.61M
3
+$6.16M
4
CASY icon
Casey's General Stores
CASY
+$5.87M
5
ROKU icon
Roku
ROKU
+$5.74M

Sector Composition

1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.83M 0.43%
+8,500
77
$4.8M 0.43%
168,662
78
$4.68M 0.42%
556,652
-6,185
79
$4.58M 0.41%
139,762
-11,336
80
$4.56M 0.41%
104,700
81
$4.53M 0.41%
15,262
-137
82
$4.26M 0.38%
25,828
83
$4.2M 0.38%
24,260
84
$4.19M 0.37%
15,472
-194
85
$4.14M 0.37%
40,290
86
$4.07M 0.36%
181,905
-1,482
87
$4M 0.36%
208,757
-1,429
88
$3.98M 0.36%
15,818
-87
89
$3.98M 0.36%
43,286
90
$3.97M 0.35%
150,510
91
$3.93M 0.35%
15,487
+25
92
$3.9M 0.35%
24,812
-156
93
$3.89M 0.35%
210,964
-929
94
$3.87M 0.35%
6,815
+636
95
$3.77M 0.34%
90,480
96
$3.71M 0.33%
26,150
97
$3.7M 0.33%
5,536
-127
98
$3.63M 0.32%
10,109
-2,355
99
$3.6M 0.32%
+13,590
100
$3.46M 0.31%
87,310
2 3
4
5 6