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
201
$1.58M 0.06%
176,426
202
$1.54M 0.06%
+59,297
203
$1.38M 0.06%
14,724
-46
204
$1.37M 0.05%
35,838
+7,428
205
$1.37M 0.05%
27,551
-454
206
$1.31M 0.05%
47,821
-685
207
$1.25M 0.05%
36,418
+11,764
208
$1.25M 0.05%
24,524
-368
209
$1.24M 0.05%
19,700
-60
210
$1.23M 0.05%
107,528
-1,758
211
$1.2M 0.05%
+58,780
212
$1.18M 0.05%
+116,610
213
$1.16M 0.05%
+12,160
214
$1.15M 0.05%
113,224
-217
215
$1.06M 0.04%
34,422
-39
216
$1.05M 0.04%
+196,985
217
$1.04M 0.04%
84,953
-76
218
$1.03M 0.04%
44,280
219
$962K 0.04%
31,211
-113
220
$900K 0.04%
6,527
221
$890K 0.04%
41,459
-658
222
$888K 0.04%
36,907
-4
223
$852K 0.03%
12,816
+3
224
$823K 0.03%
117,778
225
$817K 0.03%
5,263
-13
7 8
9
10 11