MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
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
+$39.2M
2
+$21.8M
3
+$20.5M
4
VTRS icon
Viatris
VTRS
+$17M
5
SU icon
Suncor Energy
SU
+$15.5M

Top Sells

1
+$46.6M
2
+$29.3M
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
326
$21K ﹤0.01%
440
-73
327
$21K ﹤0.01%
820
328
$21K ﹤0.01%
640
+330
329
$15K ﹤0.01%
+440
330
$13K ﹤0.01%
+360
331
$12K ﹤0.01%
2,580
332
$11K ﹤0.01%
+726
333
– –
-10,996
334
– –
-333,866
335
– –
-553,280
336
– –
-5,487
337
– –
-67,577
338
– –
-192,913
339
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-44,280
340
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-309,085
341
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-1,133,480
342
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-57,250
343
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-64,163
344
– –
-67,799
345
– –
-289,448
346
– –
-10,380
347
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-46
348
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-261,040
349
– –
-89,555
350
– –
-63,746
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