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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.9M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$16.3M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$19.9M
2
+$14.8M
3
+$14.6M
4
NOMD icon
Nomad Foods
NOMD
+$13.8M
5
PANW icon
Palo Alto Networks
PANW
+$13.2M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$889K 0.06%
+15,128
152
$872K 0.06%
22,780
+1,675
153
$864K 0.06%
32,094
-1,913
154
$863K 0.06%
23,369
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155
$839K 0.05%
44,306
+3,349
156
$838K 0.05%
5,031
+376
157
$789K 0.05%
53,164
-162
158
$783K 0.05%
+17,175
159
$775K 0.05%
4,679
-271
160
$773K 0.05%
52,096
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161
$756K 0.05%
30,307
-67
162
$737K 0.05%
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163
$729K 0.05%
5,770
+3,154
164
$711K 0.05%
+12,960
165
$697K 0.05%
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166
$663K 0.04%
15,502
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167
$643K 0.04%
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168
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25,300
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169
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1,857
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170
$498K 0.03%
+4,110
171
$498K 0.03%
14,860
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172
$495K 0.03%
+17,114
173
$487K 0.03%
3,794
+126
174
$470K 0.03%
1,425
+47
175
$426K 0.03%
1,560
-321
5 6
7
8 9