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
1
$99M 3.97%
3,182,376
+485,032
2
$56.8M 2.28%
2,419,162
+456,144
3
$55.3M 2.22%
1,030,600
+1,600
4
$53.5M 2.14%
650,387
-22,427
5
$50.7M 2.03%
1,322,416
-118,998
6
$49.5M 1.98%
1,066,500
7
$47.4M 1.9%
408,215
-94,376
8
$44M 1.76%
448,084
-17,205
9
$42M 1.68%
1,485,884
-51,020
10
$40.1M 1.61%
918,203
+18,418
11
$38.8M 1.55%
91,773
-23,998
12
$38.7M 1.55%
711,820
-37,470
13
$38.1M 1.53%
168,347
-2,490
14
$37.6M 1.51%
233,893
-1,170
15
$36.2M 1.45%
1,080,800
-77,648
16
$35.6M 1.43%
272,389
-12,000
17
$35.5M 1.43%
1,300,641
-118,966
18
$34.7M 1.39%
224,512
-59,350
19
$33.9M 1.36%
454,961
+74,882
20
$33.8M 1.36%
423,866
-5,940
21
$32.8M 1.31%
490,320
-17,202
22
$32.1M 1.29%
463,855
-4,370
23
$32.1M 1.29%
289,362
-3,125
24
$30.1M 1.21%
549,414
-174,884
25
$29.1M 1.17%
462,492
-153,586
1
2 3 4 5