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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
NOMD icon
Nomad Foods
NOMD
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.1%
35,027
+2,712
127
$1.5M 0.1%
29,158
+10,371
128
$1.5M 0.1%
93,390
+6,972
129
$1.44M 0.09%
6,774
-191
130
$1.42M 0.09%
104,285
+78,070
131
$1.38M 0.09%
36,442
+2,732
132
$1.35M 0.09%
24,550
-265,955
133
$1.34M 0.09%
41,819
-35,893
134
$1.29M 0.08%
65,184
-116
135
$1.26M 0.08%
21,315
+1,581
136
$1.24M 0.08%
3,811
-130
137
$1.2M 0.08%
25,490
+791
138
$1.2M 0.08%
7,093
-1,570
139
$1.15M 0.08%
94,624
-205
140
$1.14M 0.07%
57,712
+4,433
141
$1.13M 0.07%
103,998
+40
142
$1.09M 0.07%
52,966
+9,975
143
$1.06M 0.07%
19,156
-1,340
144
$978K 0.06%
33,800
-4,584
145
$958K 0.06%
85,749
-150
146
$941K 0.06%
28,682
-2,693
147
$932K 0.06%
11,140
-667
148
$931K 0.06%
19,805
+1,328
149
$923K 0.06%
10,206
-597
150
$915K 0.06%
14,898
+1,111
4 5
6
7 8