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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.18%
174,421
+6,210
102
$2.56M 0.16%
39,450
-426
103
$2.55M 0.16%
+55,259
104
$2.49M 0.16%
252,889
+9,810
105
$2.42M 0.15%
6,578
-560
106
$2.28M 0.15%
13,490
-1,090
107
$2.28M 0.15%
100,788
+3,139
108
$2.11M 0.13%
51,072
-10,403
109
$2.08M 0.13%
+127,937
110
$2.04M 0.13%
+5,653
111
$2.01M 0.13%
317,454
+11,851
112
$1.98M 0.13%
+15,800
113
$1.97M 0.13%
+26,920
114
$1.95M 0.12%
16,881
+3,344
115
$1.81M 0.12%
36,204
-11,855
116
$1.79M 0.11%
27,537
-5,144
117
$1.77M 0.11%
24,503
-8,166
118
$1.75M 0.11%
10,133
-971
119
$1.71M 0.11%
1,555
-124
120
$1.71M 0.11%
6,522
-519
121
$1.62M 0.1%
36,397
-51,145
122
$1.6M 0.1%
43,536
-14,573
123
$1.59M 0.1%
62,703
-21,073
124
$1.59M 0.1%
+16,280
125
$1.52M 0.1%
4,190
-105
3 4
5
6 7