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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.1M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
NTES icon
NetEase
NTES
+$19.4M

Top Sells

1
+$41.6M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$21M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.11M 0.1%
+8,263
177
$2.09M 0.1%
+289,678
178
$2.07M 0.1%
23,687
+845
179
$2.06M 0.1%
282,972
+162,612
180
$2.04M 0.1%
+279,965
181
$2.02M 0.1%
+213,030
182
$2.02M 0.1%
124,917
-24,824
183
$1.98M 0.1%
65,686
-52
184
$1.98M 0.1%
7,630
-6
185
$1.96M 0.09%
52,955
-41
186
$1.96M 0.09%
180,918
+36,276
187
$1.95M 0.09%
297,459
-236
188
$1.87M 0.09%
198,821
+39,929
189
$1.86M 0.09%
94,724
+13,603
190
$1.83M 0.09%
64,856
+3,449
191
$1.78M 0.09%
91,939
-71
192
$1.76M 0.08%
+52,292
193
$1.75M 0.08%
105,052
+7,399
194
$1.72M 0.08%
+89,607
195
$1.62M 0.08%
22,579
-17
196
$1.6M 0.08%
33,518
+2,426
197
$1.59M 0.08%
+35,909
198
$1.55M 0.07%
+171,996
199
$1.54M 0.07%
80,237
-70
200
$1.51M 0.07%
33,362
+3,629
6 7
8
9 10