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
201
$1.49M 0.07%
15,481
+1,361
202
$1.48M 0.07%
40,914
-89,168
203
$1.44M 0.07%
25,999
+455
204
$1.4M 0.07%
130,039
+26,042
205
$1.39M 0.07%
21,435
+5,045
206
$1.34M 0.06%
+97,881
207
$1.32M 0.06%
+150,021
208
$1.3M 0.06%
61,210
+6,681
209
$1.27M 0.06%
247,625
+57,505
210
$1.26M 0.06%
29,263
+2,304
211
$1.23M 0.06%
+147,115
212
$1.22M 0.06%
24,707
+10,594
213
$1.21M 0.06%
22,367
+1,668
214
$1.13M 0.05%
68,129
+12,137
215
$1.05M 0.05%
89,593
+17,939
216
$934K 0.05%
9,110
217
$916K 0.04%
12,200
218
$884K 0.04%
25,760
-15,290
219
$811K 0.04%
4,251
-3,242
220
$805K 0.04%
27,723
+6,427
221
$802K 0.04%
72,317
+16,378
222
$798K 0.04%
59,876
-1,242
223
$791K 0.04%
57,141
+11,476
224
$770K 0.04%
81,008
-45,862
225
$704K 0.03%
37,875
-981
7 8
9
10 11