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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.93M
3
+$6.6M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
DXCM icon
DexCom
DXCM
+$5.26M

Top Sells

1
+$8.39M
2
+$7.61M
3
+$6.16M
4
CASY icon
Casey's General Stores
CASY
+$5.87M
5
ROKU icon
Roku
ROKU
+$5.74M

Sector Composition

1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.29%
+18,817
102
$3.21M 0.29%
13,970
103
$3.09M 0.28%
25,660
-1,200
104
$3.08M 0.28%
61,475
-26,340
105
$3.06M 0.27%
143,310
106
$3.06M 0.27%
67,782
+9,742
107
$3.06M 0.27%
4,508
+584
108
$3.01M 0.27%
59,810
109
$2.9M 0.26%
69,382
+43
110
$2.87M 0.26%
87,920
111
$2.82M 0.25%
205,115
-2,119
112
$2.59M 0.23%
34,760
-302
113
$2.52M 0.23%
43,276
-769
114
$2.52M 0.23%
45,855
-236
115
$2.5M 0.22%
98,908
+40,949
116
$2.47M 0.22%
182,571
-1,939
117
$2.44M 0.22%
96,550
-4,175
118
$2.29M 0.21%
3,537
-52
119
$2.27M 0.2%
82,064
-1,983
120
$2.25M 0.2%
164,152
-3,037
121
$2.2M 0.2%
25,064
-422
122
$2.19M 0.2%
2,755
+1,234
123
$2.11M 0.19%
191,667
-1,687
124
$1.77M 0.16%
20,060
-672
125
$1.71M 0.15%
6,367
+1,294
3 4
5
6 7