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
$765M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.29M
4
BG icon
Bunge Global
BG
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
MSCI icon
MSCI
MSCI
+$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.63M 0.47%
184,830
+1,334
77
$3.55M 0.46%
40,920
78
$3.52M 0.46%
104,700
79
$3.37M 0.44%
15,780
-27
80
$3.31M 0.43%
143,310
81
$3.27M 0.43%
150,510
82
$3.22M 0.42%
16,060
-22,331
83
$3.19M 0.42%
10,118
-2
84
$3.14M 0.41%
211,570
85
$3.1M 0.41%
177,980
86
$2.89M 0.38%
40,290
87
$2.79M 0.36%
+42,272
88
$2.79M 0.36%
42,188
-285
89
$2.63M 0.34%
206,959
+1,622
90
$2.62M 0.34%
29,357
-2,231
91
$2.55M 0.33%
34,160
-61,272
92
$2.54M 0.33%
+66,090
93
$2.43M 0.32%
26,656
+11,786
94
$2.3M 0.3%
183,623
+745
95
$2.27M 0.3%
10,410
96
$2.27M 0.3%
24,915
-156
97
$2.24M 0.29%
121,777
+1,213
98
$2.21M 0.29%
13,590
99
$2.18M 0.28%
148,928
-1,405
100
$2.14M 0.28%
61,475
2 3
4
5 6