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
$1.33B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$8.9M
4
DXCM icon
DexCom
DXCM
+$5.03M
5
SGFY
Signify Health, Inc.
SGFY
+$4.22M

Top Sells

1
+$24.2M
2
+$15.9M
3
+$15.1M
4
SHOP icon
Shopify
SHOP
+$10.9M
5
MRK icon
Merck
MRK
+$9.72M

Sector Composition

1 Healthcare 26.29%
2 Technology 17.33%
3 Financials 16.24%
4 Consumer Discretionary 14.32%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 5.18%
291,524
-2,657
2
$50.9M 3.84%
417,029
-12,289
3
$47.9M 3.61%
309,780
-3,180
4
$41.2M 3.11%
110,729
-3,467
5
$34.8M 2.63%
336,780
-16,500
6
$31.2M 2.35%
105,855
-22,591
7
$30.1M 2.27%
150,887
-12,420
8
$25.9M 1.95%
106,258
-3,753
9
$24.1M 1.82%
99,215
-21,265
10
$23.4M 1.76%
104,839
-18,591
11
$22M 1.66%
104,049
-4,578
12
$21.6M 1.63%
39,821
-2,084
13
$21.5M 1.62%
179,714
-6,054
14
$20.8M 1.57%
153,317
+19,171
15
$20.4M 1.54%
66,769
-3,206
16
$20.4M 1.53%
133,730
-9,590
17
$19.3M 1.45%
498,141
-36,460
18
$17.7M 1.33%
167,640
-9,759
19
$17.6M 1.32%
106,150
-4,946
20
$17.1M 1.29%
136,847
-5,494
21
$17.1M 1.29%
78,902
-5,074
22
$16.2M 1.22%
350,260
-21,790
23
$15.9M 1.2%
295,000
-18,880
24
$15.8M 1.19%
297,585
+36,540
25
$15.7M 1.18%
79,790
-15,700
1
2 3 4 5