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
1
$70.5M 3.4%
1,892,080
+6,980
2
$65.5M 3.16%
2,405,416
-111,032
3
$51.2M 2.47%
449,117
-53,572
4
$51.2M 2.47%
957,587
-9,795
5
$50.5M 2.44%
914,066
+182,140
6
$48.9M 2.36%
618,620
+598,006
7
$40.4M 1.95%
439,884
-46,702
8
$35M 1.69%
231,595
-24,119
9
$33.7M 1.62%
879,795
-194,595
10
$32.6M 1.57%
1,068,318
-127,982
11
$29.6M 1.43%
307,337
+1,904
12
$29.2M 1.41%
382,367
-83,881
13
$28.8M 1.39%
533,567
+3,661
14
$27.6M 1.33%
139,408
-26,864
15
$26.1M 1.26%
234,777
-1,380
16
$25.5M 1.23%
246,074
+18,335
17
$24.8M 1.2%
513,690
-101,240
18
$24.6M 1.19%
+1,515,013
19
$22.7M 1.1%
312,857
+45,788
20
$22.6M 1.09%
362,312
-64,802
21
$22.6M 1.09%
350,296
-58,289
22
$22.6M 1.09%
2,731,050
+15,180
23
$22.3M 1.07%
356,299
+334,757
24
$22.3M 1.07%
85,471
-36,327
25
$22.2M 1.07%
1,206,800
-10,500
1
2 3 4 5