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
$2.33B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.3M
3
+$18.9M
4
SU icon
Suncor Energy
SU
+$17.6M
5
VTRS icon
Viatris
VTRS
+$16.4M

Top Sells

1
+$44.3M
2
+$27M
3
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$968K 0.04%
10,370
-1,790
227
$947K 0.04%
32,074
-2,348
228
$920K 0.04%
26,682
-273,448
229
$898K 0.04%
101,652
-11,572
230
$874K 0.04%
34,341
-2,566
231
$821K 0.04%
+12,200
232
$793K 0.03%
6,144
-383
233
$787K 0.03%
+52,531
234
$731K 0.03%
37,226
-4,233
235
$727K 0.03%
48,255
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236
$722K 0.03%
22,632
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237
$702K 0.03%
12,878
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238
$702K 0.03%
4,905
-358
239
$697K 0.03%
+79,363
240
$694K 0.03%
21,782
-1,630
241
$692K 0.03%
31,251
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242
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5,179
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243
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244
$656K 0.03%
31,376
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245
$651K 0.03%
11,900
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246
$638K 0.03%
41,563
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247
$636K 0.03%
23,712
-1,718
248
$634K 0.03%
6,983
-64
249
$617K 0.03%
25,945
-1,846
250
$610K 0.03%
12,444
-127
8 9
10
11 12