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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.06%
32,240
-7,251
152
$997K 0.06%
25,450
-5,394
153
$989K 0.06%
25,361
-8,315
154
$964K 0.06%
60,416
+2,341
155
$936K 0.06%
43,058
-4,440
156
$930K 0.06%
12,112
-7,335
157
$918K 0.06%
51,296
-17,175
158
$887K 0.06%
24,675
-19,566
159
$880K 0.06%
8,707
-8,524
160
$880K 0.06%
9,640
-3,472
161
$870K 0.06%
22,421
-7,508
162
$846K 0.05%
34,259
+1,235
163
$836K 0.05%
14,628
-5,001
164
$830K 0.05%
24,821
-1,383
165
$826K 0.05%
+28,700
166
$797K 0.05%
4,940
-1,669
167
$787K 0.05%
35,945
-12,133
168
$759K 0.05%
43,497
-14,529
169
$745K 0.05%
21,658
-7,269
170
$739K 0.05%
12,170
-2,770
171
$732K 0.05%
21,016
-7,006
172
$729K 0.05%
18,337
-4,120
173
$684K 0.04%
352,167
-79,382
174
$676K 0.04%
+12,960
175
$667K 0.04%
+2,270
5 6
7
8 9