MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
