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
$2.49B
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
ANET icon
Arista Networks
ANET
+$12.9M

Top Sells

1
+$37.6M
2
+$17.6M
3
+$16.6M
4
COMM icon
CommScope
COMM
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27M 0.17%
296,892
-44
152
$4.26M 0.17%
311,459
+153,410
153
$4.16M 0.17%
+136,929
154
$3.98M 0.16%
+194,932
155
$3.95M 0.16%
+200,922
156
$3.8M 0.15%
64,669
-9
157
$3.71M 0.15%
88,107
+26,844
158
$3.7M 0.15%
143,622
+36,942
159
$3.68M 0.15%
159,360
+52,545
160
$3.65M 0.15%
84,255
-13
161
$3.64M 0.15%
84,444
162
$3.63M 0.15%
+70,172
163
$3.6M 0.14%
333,866
-52
164
$3.58M 0.14%
277,610
+154,614
165
$3.5M 0.14%
73,741
-31,418
166
$3.46M 0.14%
89,094
-9
167
$3.38M 0.14%
156,877
+45,753
168
$3.33M 0.13%
+281,343
169
$3.31M 0.13%
398,743
-53
170
$3.2M 0.13%
+166,266
171
$3.19M 0.13%
135,347
+42,969
172
$3.18M 0.13%
505,134
+101,184
173
$3.07M 0.12%
166,361
174
$3.04M 0.12%
125,526
-18
175
$2.95M 0.12%
76,573
-16,217
5 6
7
8 9