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
$712M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.49M
3
+$4.24M
4
ANET icon
Arista Networks
ANET
+$3.58M
5
DE icon
Deere & Co
DE
+$2.8M

Top Sells

1
+$5.85M
2
+$5.54M
3
+$5.13M
4
PODD icon
Insulet
PODD
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Sector Composition

1 Healthcare 32.73%
2 Technology 21.4%
3 Financials 15.94%
4 Consumer Discretionary 8.34%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$965K 0.14%
1,639
-348
127
$944K 0.13%
22,630
128
$923K 0.13%
13,482
-4,802
129
$895K 0.13%
83,972
-4,840
130
$861K 0.12%
8,549
+3,104
131
$840K 0.12%
25,984
-8,138
132
$815K 0.11%
39,111
+615
133
$810K 0.11%
+28,640
134
$784K 0.11%
119,203
-2,429
135
$782K 0.11%
40,570
-2,336
136
$774K 0.11%
16,365
+2,440
137
$773K 0.11%
4,959
+83
138
$745K 0.1%
+19,730
139
$730K 0.1%
9,716
+1,436
140
$691K 0.1%
1,507
-21
141
$664K 0.09%
7,659
-211
142
$659K 0.09%
2,513
-31
143
$656K 0.09%
42,843
-2,446
144
$630K 0.09%
41,976
+435
145
$599K 0.08%
+18,952
146
$539K 0.08%
5,930
-1,044
147
$536K 0.08%
9,429
+184
148
$526K 0.07%
1,070
-4,930
149
$492K 0.07%
40,344
+469
150
$488K 0.07%
3,269
-1,757
3 4 5
6
7