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
1
$65.6M 4.18%
489,718
+1,328
2
$49.2M 3.14%
519,940
-35,040
3
$40.8M 2.6%
240,493
+45,976
4
$39M 2.48%
201,925
+10,353
5
$38.6M 2.46%
158,363
+60,063
6
$38.4M 2.45%
275,636
+1,705
7
$37.3M 2.38%
215,057
-25,671
8
$33.9M 2.16%
194,448
+19,784
9
$33.6M 2.14%
1,303,470
+25,506
10
$32.9M 2.1%
640,924
-9,653
11
$32.2M 2.05%
245,194
-4,917
12
$31.5M 2.01%
374,849
-29,437
13
$30.6M 1.95%
566,340
-209,100
14
$30.4M 1.94%
147,734
+24,108
15
$30.2M 1.93%
275,395
+17,780
16
$28M 1.79%
221,235
-26,074
17
$27.6M 1.76%
950,709
-93,610
18
$27.3M 1.74%
+198,927
19
$26M 1.66%
438,632
+10,172
20
$25.9M 1.65%
226,164
-54,902
21
$23.6M 1.5%
318,150
-20,710
22
$22.2M 1.41%
237,823
+2,920
23
$21.5M 1.37%
627,779
+185,048
24
$20.7M 1.32%
134,558
+33,031
25
$20.7M 1.32%
+56,807
1
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