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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
NOMD icon
Nomad Foods
NOMD
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.19%
+26,150
102
$2.88M 0.19%
45,511
+12,267
103
$2.73M 0.18%
166,701
+3,858
104
$2.71M 0.18%
54,318
+10,947
105
$2.69M 0.18%
153,941
-302
106
$2.63M 0.17%
196,866
-361
107
$2.59M 0.17%
+24,260
108
$2.58M 0.17%
24,366
-38,323
109
$2.49M 0.16%
177,465
-349
110
$2.46M 0.16%
15,950
-47,598
111
$2.41M 0.16%
18,210
+15,400
112
$2.38M 0.15%
+15,800
113
$2.3M 0.15%
223,618
-98
114
$2.23M 0.15%
23,601
+14,188
115
$2.04M 0.13%
+136,673
116
$1.88M 0.12%
44,261
+3,226
117
$1.87M 0.12%
63,503
+4,704
118
$1.86M 0.12%
16,322
+486
119
$1.83M 0.12%
279,769
-811
120
$1.8M 0.12%
1,514
-14
121
$1.7M 0.11%
6,478
+60
122
$1.69M 0.11%
29,081
+4,263
123
$1.6M 0.1%
61,009
+16,647
124
$1.59M 0.1%
54,524
+3,993
125
$1.51M 0.1%
37,293
+3,129
3 4
5
6 7