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
$2.49B
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.1M
3
+$13.6M
4
UNP icon
Union Pacific
UNP
+$13.4M
5
ANET icon
Arista Networks
ANET
+$12.9M

Top Sells

1
+$37.6M
2
+$17.6M
3
+$16.6M
4
COMM icon
CommScope
COMM
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.92M 0.12%
23,950
177
$2.88M 0.12%
130,521
-19
178
$2.82M 0.11%
+181,024
179
$2.78M 0.11%
+260,635
180
$2.68M 0.11%
67,577
-10
181
$2.64M 0.11%
192,913
-108,244
182
$2.64M 0.11%
+119,987
183
$2.6M 0.1%
+166,188
184
$2.56M 0.1%
99,780
-14
185
$2.48M 0.1%
+50,910
186
$2.45M 0.1%
10,380
187
$2.4M 0.1%
27,162
-389
188
$2.39M 0.1%
61,077
+54,766
189
$2.37M 0.1%
+81,564
190
$2.36M 0.09%
446,060
191
$2.27M 0.09%
+7,648
192
$2.21M 0.09%
399,612
193
$2.11M 0.08%
43,596
-713
194
$2.08M 0.08%
77,770
+46,954
195
$2.05M 0.08%
+85,447
196
$2.04M 0.08%
89,555
197
$1.98M 0.08%
30,409
-324
198
$1.88M 0.08%
79,181
-11
199
$1.74M 0.07%
64,163
200
$1.71M 0.07%
40,348
-574
6 7
8
9 10