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
$778M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.86M
3
+$5.37M
4
AVGO icon
Broadcom
AVGO
+$5.37M
5
GD icon
General Dynamics
GD
+$5.07M

Top Sells

1
+$5.09M
2
+$4.75M
3
+$4.2M
4
DE icon
Deere & Co
DE
+$3.67M
5
CSX icon
CSX Corp
CSX
+$3.54M

Sector Composition

1 Healthcare 33.32%
2 Technology 21.54%
3 Financials 15.66%
4 Consumer Discretionary 8%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 6.51%
134,688
-1,813
2
$39.5M 5.07%
205,018
-16,506
3
$27M 3.46%
51,203
-6,658
4
$23.1M 2.97%
152,129
-2,602
5
$20.7M 2.66%
418,620
-6,860
6
$20.2M 2.6%
143,327
+16,472
7
$16.9M 2.17%
47,622
-3,506
8
$14M 1.8%
125,660
+48,110
9
$13.4M 1.73%
29,043
-6,065
10
$11.9M 1.53%
596,138
+16,937
11
$11.6M 1.49%
33,387
-273
12
$10.9M 1.41%
741,373
+30,222
13
$10.5M 1.35%
15,898
-215
14
$10.5M 1.34%
31,012
-130
15
$10.3M 1.32%
34,370
-119
16
$9.84M 1.26%
16,888
+9,213
17
$9.76M 1.25%
352,953
+15,359
18
$9.29M 1.19%
35,683
-415
19
$8.56M 1.1%
58,412
+2,954
20
$8.43M 1.08%
17,312
+15,339
21
$8.3M 1.07%
75,380
22
$8.29M 1.07%
33,363
-587
23
$8.28M 1.06%
15,590
24
$8.21M 1.06%
48,364
-6,382
25
$7.97M 1.02%
896,020
+231,867
1
2 3 4 5