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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.08%
8,912
-354
152
$583K 0.08%
40,263
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153
$582K 0.08%
9,374
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154
$555K 0.07%
13,086
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155
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46,136
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156
$532K 0.07%
13,495
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157
$491K 0.07%
4,848
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158
$483K 0.06%
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159
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160
$463K 0.06%
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161
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162
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163
$385K 0.05%
17,585
164
$296K 0.04%
+8,352
165
$206K 0.03%
+4,531
166
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167
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168
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169
– –
-31,497
170
– –
-31,329
171
– –
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172
– –
-41,753
173
– –
-21,180
174
– –
-211,815
175
– –
-32,020
4 5 6
7
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