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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.45%
40,920
77
$3.37M 0.45%
12,787
+14
78
$3.37M 0.45%
119,900
79
$3.35M 0.45%
9,646
-359
80
$3.35M 0.45%
49,394
-86
81
$3.29M 0.44%
20,964
+6
82
$3.19M 0.43%
15,424
-339
83
$3.19M 0.43%
232,168
-10,094
84
$2.94M 0.39%
35,838
-39,042
85
$2.87M 0.38%
23,274
-25,145
86
$2.85M 0.38%
91,350
+31,540
87
$2.8M 0.37%
132,590
88
$2.71M 0.36%
189,159
-11,277
89
$2.67M 0.36%
+3,150
90
$2.55M 0.34%
112,140
+29,030
91
$2.43M 0.33%
+378,910
92
$2.41M 0.32%
14,943
-123
93
$2.41M 0.32%
32,320
-13,940
94
$2.35M 0.32%
30,260
-36,280
95
$2.3M 0.31%
13,590
96
$2.17M 0.29%
168,021
-9,905
97
$2.06M 0.28%
61,475
98
$1.95M 0.26%
140,472
-5,273
99
$1.95M 0.26%
114,266
-5,177
100
$1.94M 0.26%
5,301
+991
2 3
4
5 6