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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.93M
3
+$6.6M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
DXCM icon
DexCom
DXCM
+$5.26M

Top Sells

1
+$8.39M
2
+$7.61M
3
+$6.16M
4
CASY icon
Casey's General Stores
CASY
+$5.87M
5
ROKU icon
Roku
ROKU
+$5.74M

Sector Composition

1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 5.5%
182,859
+1,505
2
$44.4M 3.97%
249,983
-3,383
3
$43M 3.84%
85,549
-4,583
4
$33.6M 3%
446,060
-5,840
5
$31.9M 2.85%
103,125
-1,340
6
$29.7M 2.65%
177,940
-580
7
$29.4M 2.63%
100,947
-265
8
$24.7M 2.2%
170,480
-1,880
9
$19.5M 1.74%
662,900
+11,910
10
$19.1M 1.7%
71,292
-420
11
$19M 1.7%
+217,429
12
$17.9M 1.6%
127,041
+46,890
13
$17.5M 1.57%
26,657
+1,589
14
$16.7M 1.5%
40,313
+293
15
$15.2M 1.36%
67,823
-20,208
16
$15M 1.34%
44,683
-14,380
17
$13.5M 1.21%
20,971
-140
18
$13.5M 1.2%
207,188
-13,740
19
$12.8M 1.14%
95,164
+39,204
20
$12.7M 1.14%
601,080
-5,813
21
$12.6M 1.13%
35,835
+2,934
22
$12.2M 1.09%
74,503
-251
23
$11.6M 1.03%
32,171
+14,360
24
$11.2M 1%
8,294
-138
25
$11M 0.98%
63,234
+12,788
1
2 3 4 5