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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
NTES icon
NetEase
NTES
+$19.4M

Top Sells

1
+$41.6M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$21M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.43M 0.21%
136,950
+36,412
127
$4.33M 0.21%
+185,307
128
$4.31M 0.21%
341,913
-272
129
$4.28M 0.21%
+45,121
130
$4.27M 0.21%
206,752
-155
131
$4.23M 0.2%
+335,425
132
$4.22M 0.2%
142,200
+122,360
133
$4.14M 0.2%
115,960
+2,290
134
$4.14M 0.2%
73,441
-56
135
$4.05M 0.2%
+288,536
136
$4.05M 0.2%
110,506
-88
137
$3.99M 0.19%
336,168
-266
138
$3.98M 0.19%
421,669
-328
139
$3.92M 0.19%
+370,421
140
$3.88M 0.19%
254,779
+51,397
141
$3.72M 0.18%
244,110
-261,500
142
$3.71M 0.18%
16,993
+822
143
$3.66M 0.18%
120,903
-152,742
144
$3.59M 0.17%
84,070
-63
145
$3.57M 0.17%
97,372
+33,668
146
$3.36M 0.16%
44,900
-168,212
147
$3.27M 0.16%
116,249
-92
148
$3.25M 0.16%
111,250
-84
149
$3.22M 0.16%
201,800
+95,159
150
$3.11M 0.15%
+71,034
4 5
6
7 8