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
$712M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.49M
3
+$4.24M
4
ANET icon
Arista Networks
ANET
+$3.58M
5
DE icon
Deere & Co
DE
+$2.8M

Top Sells

1
+$5.85M
2
+$5.54M
3
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.26%
140,626
-8,045
102
$1.79M 0.25%
17,528
+1,312
103
$1.7M 0.24%
138,350
104
$1.66M 0.23%
88,760
105
$1.6M 0.23%
23,120
-22,020
106
$1.59M 0.22%
23,300
107
$1.58M 0.22%
25,647
+440
108
$1.55M 0.22%
9,183
-102
109
$1.52M 0.21%
7,670
110
$1.48M 0.21%
107,717
-6,327
111
$1.46M 0.21%
164,333
-9,578
112
$1.44M 0.2%
22,324
+366
113
$1.42M 0.2%
42,742
+19,724
114
$1.4M 0.2%
23,040
-210
115
$1.37M 0.19%
35,398
+595
116
$1.35M 0.19%
29,533
-15,372
117
$1.33M 0.19%
40,090
+423
118
$1.3M 0.18%
14,922
-4,646
119
$1.26M 0.18%
107,023
-6,149
120
$1.23M 0.17%
13,070
121
$1.13M 0.16%
35,749
+470
122
$1.1M 0.15%
56,292
+847
123
$1.06M 0.15%
6,776
+92
124
$1.01M 0.14%
43,228
+593
125
$999K 0.14%
58,421
-3,343
3 4
5
6 7