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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$8.9M
4
DXCM icon
DexCom
DXCM
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.22M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.14%
21,013
+8,023
127
$1.79M 0.14%
36,705
+76
128
$1.73M 0.13%
16,595
-127
129
$1.68M 0.13%
122,518
-5,441
130
$1.68M 0.13%
19,643
-224
131
$1.6M 0.12%
7,572
-71,242
132
$1.57M 0.12%
4,244
+180
133
$1.53M 0.12%
54,828
+311
134
$1.45M 0.11%
39,641
+172
135
$1.44M 0.11%
43,617
+610
136
$1.41M 0.11%
10,950
-1,387
137
$1.39M 0.11%
32,832
+392
138
$1.31M 0.1%
57,154
+259
139
$1.27M 0.1%
5,656
-850
140
$1.17M 0.09%
14,462
-12,174
141
$1.17M 0.09%
15,923
-132,182
142
$1.14M 0.09%
31,915
+143
143
$1.12M 0.08%
94,283
-5,116
144
$1.05M 0.08%
30,567
+134
145
$1.04M 0.08%
103,892
-5,188
146
$1.04M 0.08%
2,270
147
$1.01M 0.08%
1,644
-22
148
$1.01M 0.08%
17,538
+4
149
$962K 0.07%
25,113
-532
150
$932K 0.07%
82,808
+449
4 5
6
7 8