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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$8.39M
3
+$6.83M
4
TMUS icon
T-Mobile US
TMUS
+$5.84M
5
MCHP icon
Microchip Technology
MCHP
+$4.47M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.78M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.46M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 5.83%
82,140
-1,646
2
$38.5M 5.16%
160,678
-5,711
3
$32.7M 4.37%
251,292
-5,675
4
$20.9M 2.8%
88,781
-395
5
$15.5M 2.07%
41,189
-164
6
$13.5M 1.81%
161,190
-2,959
7
$13.5M 1.81%
26,316
+8,424
8
$13M 1.74%
23,570
9
$12M 1.61%
135,699
-61,528
10
$11.3M 1.52%
62,665
-7,080
11
$11.3M 1.51%
611,473
+135
12
$10.8M 1.44%
97,110
-713
13
$10.4M 1.39%
127,260
+83,786
14
$10.2M 1.37%
30,910
15
$9.85M 1.32%
64,985
+15,365
16
$9.65M 1.29%
18,810
17
$9.32M 1.25%
+99,980
18
$8.82M 1.18%
42,453
+11,567
19
$8.78M 1.18%
27,793
-541
20
$8.51M 1.14%
737,069
+156,166
21
$8.43M 1.13%
18,459
-1,469
22
$8.39M 1.12%
+149,304
23
$8.03M 1.08%
21,200
-3,240
24
$7.31M 0.98%
61,913
-11,393
25
$7.02M 0.94%
533,269
+42,641
1
2 3 4 5