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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.26%
19,660
-766
102
$1.88M 0.25%
151,649
-9,113
103
$1.74M 0.23%
9,669
-425
104
$1.72M 0.23%
33,112
+608
105
$1.66M 0.22%
17,136
106
$1.64M 0.22%
285,430
-7,060
107
$1.56M 0.21%
21,004
-783
108
$1.56M 0.21%
4,634
-245
109
$1.53M 0.2%
31,605
-660
110
$1.52M 0.2%
16,802
-117
111
$1.5M 0.2%
3,863
-125
112
$1.49M 0.2%
18,672
-264
113
$1.46M 0.19%
5,493
+783
114
$1.44M 0.19%
176,492
-10,462
115
$1.41M 0.19%
217,429
116
$1.41M 0.19%
5,683
+657
117
$1.38M 0.19%
+5,768
118
$1.33M 0.18%
55,327
+1,146
119
$1.32M 0.18%
116,096
-6,895
120
$1.26M 0.17%
35,473
+542
121
$1.24M 0.17%
2,273
-96
122
$1.24M 0.17%
5,860
123
$1.22M 0.16%
21,505
+5,541
124
$1.19M 0.16%
6,747
+100
125
$1.16M 0.16%
33,248
+16,130
3 4
5
6 7