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
$765M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.29M
4
BG icon
Bunge Global
BG
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
MSCI icon
MSCI
MSCI
+$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
43,829
-313
127
$1.15M 0.15%
2,416
-160
128
$1.13M 0.15%
47,297
+691
129
$1.13M 0.15%
98,098
+642
130
$1.11M 0.15%
+5,039
131
$1.11M 0.15%
39,496
+404
132
$1.06M 0.14%
68,103
+444
133
$990K 0.13%
+20,918
134
$976K 0.13%
5,609
-157
135
$970K 0.13%
107,419
+441
136
$967K 0.13%
17,213
-2,010
137
$961K 0.13%
47,646
+404
138
$960K 0.13%
+6,633
139
$923K 0.12%
21,840
-603
140
$899K 0.12%
42,882
-13,396
141
$839K 0.11%
12,000
-279
142
$834K 0.11%
15,936
+20
143
$782K 0.1%
41,282
-579
144
$716K 0.09%
6,282
+2,196
145
$708K 0.09%
48,910
+442
146
$704K 0.09%
6,197
-177
147
$693K 0.09%
39,700
+579
148
$686K 0.09%
50,438
+415
149
$685K 0.09%
44,020
-1,303
150
$681K 0.09%
6,051
-175
4 5
6
7 8