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
$765M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.29M
4
BG icon
Bunge Global
BG
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
MSCI icon
MSCI
MSCI
+$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.27%
+32,949
102
$1.97M 0.26%
165,630
+998
103
$1.96M 0.26%
4,130
-973
104
$1.84M 0.24%
69,155
+586
105
$1.84M 0.24%
5,029
-1,762
106
$1.84M 0.24%
297,670
+11,723
107
$1.83M 0.24%
22,339
-1,200
108
$1.79M 0.23%
192,688
+751
109
$1.74M 0.23%
17,130
+5,978
110
$1.74M 0.23%
59,810
111
$1.72M 0.22%
37,048
+607
112
$1.65M 0.22%
6,669
+56
113
$1.62M 0.21%
+10,563
114
$1.57M 0.21%
10,266
+61
115
$1.53M 0.2%
48,363
+556
116
$1.49M 0.19%
32,537
+380
117
$1.48M 0.19%
3,754
-758
118
$1.43M 0.19%
16,943
-188
119
$1.42M 0.19%
19,026
-184
120
$1.39M 0.18%
5,889
-20,743
121
$1.37M 0.18%
83,890
-5,770
122
$1.37M 0.18%
54,154
+510
123
$1.37M 0.18%
127,117
+726
124
$1.22M 0.16%
34,491
+4,589
125
$1.17M 0.15%
6,588
+645
3 4
5
6 7