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
201
$322K 0.02%
1,748
-718
202
$310K 0.02%
1,870
-300
203
$285K 0.02%
1,420
-190
204
$259K 0.02%
1,505
-330
205
$233K 0.01%
3,418
-502
206
$219K 0.01%
1,890
-280
207
$205K 0.01%
1,253
-180
208
$125K 0.01%
32,199
+6,527
209
$78K 0.01%
+2,702
210
$22K ﹤0.01%
1,067
+21
211
– –
-359
212
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213
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-1,711
214
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-1,819
215
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216
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217
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-569
218
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-1,789
219
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-383
220
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221
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222
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-1,172
223
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-4,816
224
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-4,540
225
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-810
7 8
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10 11