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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.1%
17,970
127
$1.5M 0.1%
+12,374
128
$1.5M 0.1%
30,188
-9,998
129
$1.49M 0.1%
36,342
-12,237
130
$1.47M 0.09%
+87,505
131
$1.41M 0.09%
91,847
-30,772
132
$1.39M 0.09%
21,777
-7,307
133
$1.38M 0.09%
44,062
-14,712
134
$1.38M 0.09%
73,615
+2,763
135
$1.36M 0.09%
62,610
-880
136
$1.36M 0.09%
117,783
+4,651
137
$1.36M 0.09%
53,683
-17,821
138
$1.33M 0.08%
44,626
-14,828
139
$1.25M 0.08%
65,650
-22,013
140
$1.24M 0.08%
107,293
+4,427
141
$1.23M 0.08%
25,714
-8,463
142
$1.22M 0.08%
47,049
-15,898
143
$1.19M 0.08%
41,047
-13,777
144
$1.17M 0.07%
40,593
-13,890
145
$1.17M 0.07%
21,031
-4,754
146
$1.17M 0.07%
97,155
+3,556
147
$1.09M 0.07%
25,766
-5,907
148
$1.08M 0.07%
56,634
-19,245
149
$1.02M 0.07%
11,081
-2,493
150
$1M 0.06%
19,665
-6,523
4 5
6
7 8