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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.04%
+7,790
177
$656K 0.04%
62,535
+22,870
178
$632K 0.04%
+25,803
179
$626K 0.04%
25,047
-8,376
180
$615K 0.04%
34,925
-8,106
181
$606K 0.04%
15,910
182
$562K 0.04%
4,604
-961
183
$541K 0.03%
2,375
-759
184
$501K 0.03%
43,707
-14,829
185
$473K 0.03%
5,314
-2,468
186
$447K 0.03%
3,903
-1,238
187
$442K 0.03%
2,739
+826
188
$434K 0.03%
2,783
-464
189
$432K 0.03%
1,466
-578
190
$412K 0.03%
3,518
-2,368
191
$405K 0.03%
1,935
-625
192
$399K 0.03%
18,144
-3,765
193
$390K 0.02%
1,877
+1,617
194
$367K 0.02%
+600
195
$366K 0.02%
8,658
-1,871
196
$354K 0.02%
3,120
-577
197
$344K 0.02%
46,669
-19,618
198
$340K 0.02%
1,634
-524
199
$338K 0.02%
6,240
-1,980
200
$334K 0.02%
2,077
-673
6 7
8
9 10