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
26
$27.4M 1.17%
442,045
-21,810
27
$27.3M 1.17%
+98,540
28
$24.9M 1.07%
151,805
-72,707
29
$24.5M 1.05%
350,861
-104,100
30
$24.5M 1.05%
279,613
+43,484
31
$22.5M 0.97%
505,562
+94,515
32
$20.9M 0.89%
2,566,740
+355,290
33
$20.1M 0.86%
145,133
-13,014
34
$19.6M 0.84%
205,970
-8,350
35
$18.9M 0.81%
+216,850
36
$18.8M 0.8%
317,928
-3,687
37
$17.1M 0.73%
234,620
-26,940
38
$16M 0.69%
3,139,728
+221,088
39
$15.5M 0.67%
231,219
-10,713
40
$15.2M 0.65%
147,028
-83,226
41
$14.5M 0.62%
353,530
-36,120
42
$14.5M 0.62%
273,390
-27,910
43
$14.3M 0.61%
183,738
-18,800
44
$13.2M 0.57%
486,001
+271,084
45
$12.8M 0.55%
575,920
+66,940
46
$12.7M 0.54%
226,480
-27,920
47
$12.1M 0.52%
584,739
-261,812
48
$12.1M 0.52%
249,263
-11,055
49
$11.9M 0.51%
114,282
-109
50
$11.7M 0.5%
+222,490
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