MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.93M
3
+$6.6M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
DXCM icon
DexCom
DXCM
+$5.26M

Top Sells

1
+$8.39M
2
+$7.61M
3
+$6.16M
4
CASY icon
Casey's General Stores
CASY
+$5.87M
5
ROKU icon
Roku
ROKU
+$5.74M

Sector Composition

1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.15%
9,956
-2
127
$1.61M 0.14%
126,285
-1,292
128
$1.57M 0.14%
17,952
-638
129
$1.53M 0.14%
31,369
+46
130
$1.5M 0.13%
52,469
-16
131
$1.45M 0.13%
44,645
-501
132
$1.43M 0.13%
6,475
-427
133
$1.24M 0.11%
97,322
-853
134
$1.2M 0.11%
13,786
-829
135
$1.2M 0.11%
106,954
-1,283
136
$1.18M 0.11%
+67,213
137
$1.14M 0.1%
38,547
+579
138
$1.12M 0.1%
14,621
+135
139
$1.09M 0.1%
47,115
-367
140
$1.08M 0.1%
+13,858
141
$1.08M 0.1%
29,378
+96
142
$1.06M 0.09%
21,602
-1,879
143
$1.05M 0.09%
50,754
-3,794
144
$1.05M 0.09%
17,410
+160
145
$1.02M 0.09%
55,199
+433
146
$1M 0.09%
16,771
-23
147
$966K 0.09%
24,729
-2,034
148
$934K 0.08%
4,949
-44,458
149
$899K 0.08%
7,878
+262
150
$862K 0.08%
+48,023
4 5
6
7 8