MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$42.9M
Cap. Flow %
-5.6%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15

Top Sells

1
ICLR icon
Icon
ICLR
$13.4M
2
HDB icon
HDFC Bank
HDB
$11.1M
3
FCX icon
Freeport-McMoran
FCX
$7.11M
4
BLK icon
Blackrock
BLK
$6.42M
5
MSCI icon
MSCI
MSCI
$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$6.48B
-13,943
Closed -$866K
HCAT icon
177
Health Catalyst
HCAT
$228M
-87,310
Closed -$2.28M
GNRC icon
178
Generac Holdings
GNRC
$10.3B
-18,812
Closed -$5.59M
GIB icon
179
CGI
GIB
$21.5B
-6,731
Closed -$537K
FCX icon
180
Freeport-McMoran
FCX
$66.3B
-142,838
Closed -$7.11M
CX icon
181
Cemex
CX
$13.3B
-27,650
Closed -$146K
CNMD icon
182
CONMED
CNMD
$1.64B
-26,150
Closed -$3.89M
BLK icon
183
Blackrock
BLK
$170B
-8,395
Closed -$6.42M