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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.15%
24,892
-958
127
$1.12M 0.15%
40,193
+745
128
$1.11M 0.15%
40,154
-1,734
129
$998K 0.13%
41,229
+14,789
130
$986K 0.13%
89,762
-5,200
131
$953K 0.13%
5,347
-196
132
$942K 0.13%
86,160
+2,021
133
$937K 0.13%
25,630
134
$912K 0.12%
4,258
+4,010
135
$871K 0.12%
+75,053
136
$841K 0.11%
98,423
-5,842
137
$837K 0.11%
43,502
-2,565
138
$821K 0.11%
20,997
-687
139
$815K 0.11%
38,867
-8,344
140
$803K 0.11%
43,634
+752
141
$800K 0.11%
62,571
-3,651
142
$762K 0.1%
22,274
-618
143
$756K 0.1%
+2,877
144
$722K 0.1%
111,758
-1,228
145
$690K 0.09%
5,802
-203
146
$658K 0.09%
40,466
-383
147
$656K 0.09%
10,572
-441
148
$650K 0.09%
13,925
+5,744
149
$629K 0.08%
17,676
-703
150
$623K 0.08%
8,280
4 5
6
7 8