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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
NTES icon
NetEase
NTES
+$19.4M

Top Sells

1
+$41.6M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$21M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.9M 0.28%
51,096
-630
102
$5.87M 0.28%
238,621
-190
103
$5.72M 0.28%
69,632
+6,643
104
$5.65M 0.27%
56,458
-251
105
$5.64M 0.27%
259,842
-84,261
106
$5.58M 0.27%
136,703
-103
107
$5.55M 0.27%
263,478
-261,844
108
$5.42M 0.26%
+38,512
109
$5.41M 0.26%
6,792
-180
110
$5.37M 0.26%
159,876
+3,350
111
$5.25M 0.25%
+268,453
112
$5.2M 0.25%
159,507
+5,463
113
$5.18M 0.25%
25,567
+33
114
$5.14M 0.25%
+240,695
115
$4.99M 0.24%
880,503
-682
116
$4.99M 0.24%
329,877
-257
117
$4.99M 0.24%
762,387
-593
118
$4.94M 0.24%
474,672
+106,123
119
$4.87M 0.24%
237,972
-85,715
120
$4.8M 0.23%
104,365
-594
121
$4.69M 0.23%
316,169
+96,108
122
$4.66M 0.23%
207,716
+276
123
$4.64M 0.22%
20,955
-200
124
$4.51M 0.22%
+292,190
125
$4.49M 0.22%
547,983
-416
3 4
5
6 7