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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
NTES icon
NetEase
NTES
+$19.4M

Top Sells

1
+$41.6M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$21M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.76M 0.13%
76,399
-57
152
$2.71M 0.13%
55,367
+28,180
153
$2.66M 0.13%
+107,722
154
$2.63M 0.13%
89,641
-70
155
$2.62M 0.13%
+86,116
156
$2.62M 0.13%
133,152
+70,216
157
$2.59M 0.13%
+79,611
158
$2.57M 0.12%
160,628
+79,188
159
$2.55M 0.12%
37,048
-35,970
160
$2.54M 0.12%
232,824
+138,829
161
$2.54M 0.12%
24,582
-19
162
$2.45M 0.12%
157,995
-123
163
$2.43M 0.12%
51,546
-30,675
164
$2.42M 0.12%
+257,400
165
$2.42M 0.12%
43,386
-32
166
$2.4M 0.12%
161,149
+32,251
167
$2.37M 0.11%
+163,067
168
$2.37M 0.11%
+100,461
169
$2.27M 0.11%
+169,348
170
$2.23M 0.11%
176,673
+35,381
171
$2.22M 0.11%
+93,389
172
$2.18M 0.11%
299,346
+166,258
173
$2.17M 0.1%
+205,771
174
$2.15M 0.1%
289,414
-227
175
$2.12M 0.1%
177,211
-134
5 6
7
8 9