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
$1.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$6.83M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$12.3M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
TRU icon
TransUnion
TRU
+$7.75M

Sector Composition

1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.44%
252,187
+9,154
27
$19.4M 1.4%
986,928
-223,056
28
$17.9M 1.29%
377,732
-39,324
29
$17.1M 1.23%
422,616
+29,952
30
$15.7M 1.13%
314,784
-39,780
31
$15.6M 1.12%
165,535
+6,322
32
$15.6M 1.12%
81,221
-159
33
$15.5M 1.12%
176,388
+3,710
34
$15.2M 1.1%
75,768
+2,921
35
$15.1M 1.09%
140,325
+5,611
36
$14.9M 1.07%
178,800
+164,270
37
$14.8M 1.06%
298,484
+12,004
38
$13.9M 1%
101,527
-2,800
39
$13.7M 0.99%
75,123
+3,073
40
$13.5M 0.97%
+439,915
41
$13M 0.94%
68,612
-9,136
42
$12.5M 0.9%
442,731
-18,975
43
$12.5M 0.9%
205,030
+3,822
44
$12.1M 0.87%
284,489
-44,581
45
$11.6M 0.84%
56,025
+2,281
46
$11.2M 0.8%
205,530
-11,900
47
$10.6M 0.76%
616,570
+2,342
48
$10.5M 0.76%
197,241
-13,442
49
$9.26M 0.67%
34,336
-1,566
50
$9.24M 0.67%
38,517
+975
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