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
$765M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.29M
4
BG icon
Bunge Global
BG
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
MSCI icon
MSCI
MSCI
+$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 5.66%
168,534
-15,875
2
$42.5M 5.56%
82,795
+2,000
3
$33.7M 4.4%
246,481
-22,339
4
$21.8M 2.85%
199,420
-19,440
5
$20.1M 2.63%
89,564
-11,253
6
$17.6M 2.3%
165,562
-12,258
7
$16.9M 2.21%
212,915
-42,545
8
$13.3M 1.74%
122,252
-4,715
9
$13.2M 1.73%
66,547
-2,655
10
$12.8M 1.67%
23,570
+5,540
11
$11.6M 1.52%
69,883
+64
12
$10.9M 1.43%
608,562
+2,701
13
$10.3M 1.34%
71,432
-3,027
14
$9.59M 1.25%
34,960
-788
15
$9.56M 1.25%
19,947
-1,281
16
$9.24M 1.21%
609,770
-66,350
17
$9.08M 1.19%
18,810
18
$8.61M 1.13%
38,376
+2,067
19
$8.14M 1.06%
30,910
20
$8.01M 1.05%
412,394
+3,251
21
$7.9M 1.03%
87,948
+357
22
$7.73M 1.01%
200,595
+1,274
23
$7.53M 0.98%
19,532
-1,468
24
$7.47M 0.98%
22,910
25
$7.4M 0.97%
34,090
1
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