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
$2.49B
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
ANET icon
Arista Networks
ANET
+$12.9M

Top Sells

1
+$37.6M
2
+$17.6M
3
+$16.6M
4
COMM icon
CommScope
COMM
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.26M 0.21%
163,106
-99,416
127
$5.24M 0.21%
139,862
-20
128
$5.21M 0.21%
74,080
-12
129
$5.1M 0.2%
189,586
+72,657
130
$5.08M 0.2%
+63,746
131
$4.91M 0.2%
217,634
-513
132
$4.88M 0.2%
159,619
-24
133
$4.87M 0.2%
185,673
-30
134
$4.81M 0.19%
543,110
-304,469
135
$4.78M 0.19%
255,659
+74,122
136
$4.76M 0.19%
23,445
-140
137
$4.76M 0.19%
+176,256
138
$4.74M 0.19%
+139,137
139
$4.65M 0.19%
214,917
-31
140
$4.65M 0.19%
18,161
+3,736
141
$4.59M 0.18%
206,530
-570
142
$4.53M 0.18%
+67,799
143
$4.49M 0.18%
309,085
-46
144
$4.45M 0.18%
235,895
-246,903
145
$4.45M 0.18%
1,339,420
-160
146
$4.44M 0.18%
992,435
+330,460
147
$4.43M 0.18%
81,798
-21,227
148
$4.33M 0.17%
216,950
-31
149
$4.33M 0.17%
166,552
-25
150
$4.29M 0.17%
+25,530
4 5
6
7 8