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
176
$414K 0.03%
+343
177
$313K 0.02%
6,755
-97
178
$267K 0.02%
22,499
+316
179
$257K 0.02%
2,256
180
$44K ﹤0.01%
180
-210
181
$2K ﹤0.01%
20
-4,600
182
– –
-77,280
183
– –
-47,972
184
– –
-55,080
185
– –
-400,650
186
– –
-11,008
187
– –
-85,427
188
– –
-10,712
189
– –
-5,625
190
– –
-96,700
191
– –
-1,200
192
– –
-2,911
193
– –
-8,809
194
– –
-3,379
4 5 6 7
8