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
$712M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.49M
3
+$4.24M
4
ANET icon
Arista Networks
ANET
+$3.58M
5
DE icon
Deere & Co
DE
+$2.8M

Top Sells

1
+$5.85M
2
+$5.54M
3
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.46%
12,490
+32
77
$2.98M 0.42%
44,062
-3,821
78
$2.95M 0.41%
6,065
-22
79
$2.89M 0.41%
51,329
-3,900
80
$2.89M 0.41%
106,100
81
$2.87M 0.4%
133,110
82
$2.84M 0.4%
194,758
-7,418
83
$2.8M 0.39%
122,462
-3,769
84
$2.63M 0.37%
+10,860
85
$2.58M 0.36%
426,654
-23,763
86
$2.56M 0.36%
18,465
-219
87
$2.53M 0.36%
174,709
-9,992
88
$2.52M 0.35%
+34,460
89
$2.47M 0.35%
117,290
90
$2.37M 0.33%
4,653
-62
91
$2.28M 0.32%
99,140
92
$2.26M 0.32%
11,084
-18
93
$2.22M 0.31%
+63,374
94
$2.21M 0.31%
+81,610
95
$2.18M 0.31%
7,992
-83
96
$2.13M 0.3%
119,810
97
$2.1M 0.29%
26,760
98
$2.08M 0.29%
135,115
-4,831
99
$1.97M 0.28%
12,892
+44
100
$1.89M 0.27%
20,105
+2,969
2 3
4
5 6