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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$8.9M
4
DXCM icon
DexCom
DXCM
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.22M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$931K 0.07%
52,263
+179
152
$921K 0.07%
7,944
-197
153
$903K 0.07%
5,495
-150
154
$902K 0.07%
45,467
-2,648
155
$827K 0.06%
12,910
+2,250
156
$804K 0.06%
33,019
+180
157
$788K 0.06%
28,701
-315,023
158
$782K 0.06%
20,503
+387
159
$777K 0.06%
13,362
+27
160
$754K 0.06%
19,232
+92
161
$712K 0.05%
48,192
-3,146
162
$712K 0.05%
8,554
-228
163
$702K 0.05%
39,745
+182
164
$701K 0.05%
15,046
-336
165
$665K 0.05%
40,875
-1,068
166
$644K 0.05%
46,442
+212
167
$622K 0.05%
38,795
+10,650
168
$608K 0.05%
13,622
+56
169
$597K 0.05%
15,185
-138
170
$566K 0.04%
4,225
+1,130
171
$542K 0.04%
3,870
-1,340
172
$497K 0.04%
13,106
-354
173
$494K 0.04%
12,680
174
$465K 0.04%
+66,780
175
$460K 0.03%
7,770
4 5 6
7
8