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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$8.9M
4
DXCM icon
DexCom
DXCM
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.22M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.11M 0.23%
24,260
102
$3.09M 0.23%
23,790
103
$3.06M 0.23%
40,290
104
$3.04M 0.23%
64,920
105
$2.99M 0.23%
168,662
+31,990
106
$2.98M 0.22%
153,914
-6,276
107
$2.96M 0.22%
31,040
+18,080
108
$2.96M 0.22%
25,980
109
$2.91M 0.22%
76,170
110
$2.86M 0.22%
10,220
111
$2.85M 0.21%
13,702
-1,120
112
$2.63M 0.2%
199,241
-9,985
113
$2.5M 0.19%
15,880
114
$2.45M 0.18%
177,192
-8,962
115
$2.4M 0.18%
5,041
+16
116
$2.31M 0.17%
46,443
-184
117
$2.27M 0.17%
5,927
+86
118
$2.26M 0.17%
5,696
-230
119
$2.23M 0.17%
105,010
+70
120
$1.98M 0.15%
159,717
-6,581
121
$1.92M 0.14%
43,120
122
$1.86M 0.14%
22,120
+1,680
123
$1.85M 0.14%
50,237
-6,771
124
$1.84M 0.14%
184,804
-9,314
125
$1.83M 0.14%
10,665
3 4
5
6 7