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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$10.2M
4
NTR icon
Nutrien
NTR
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.18M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.1%
76,215
-3,575
27
$15.3M 1.07%
131,850
-47,864
28
$15.2M 1.07%
102,756
-5,741
29
$15.2M 1.06%
140,702
-26,938
30
$14.6M 1.03%
16,741
-1,055
31
$13.2M 0.92%
106,450
32
$12.6M 0.88%
130,986
-6,797
33
$12.4M 0.87%
54,744
-15,411
34
$12.2M 0.85%
50,815
-906
35
$12M 0.84%
18,998
36
$11.9M 0.84%
83,908
-3,397
37
$11.8M 0.83%
7,605
+4,443
38
$11.6M 0.81%
59,537
-2,955
39
$11.4M 0.8%
52,038
-2,722
40
$11.4M 0.8%
582,592
-10,270
41
$11M 0.77%
39,611
-3,120
42
$10.9M 0.76%
340,221
+58,574
43
$10.8M 0.76%
65,619
-4,282
44
$10.8M 0.75%
56,052
+13,923
45
$10.5M 0.74%
67,028
-4,750
46
$10.4M 0.73%
101,145
-7,170
47
$10.2M 0.72%
+267,690
48
$9.87M 0.69%
28,723
-1,375
49
$9.65M 0.68%
448,825
+120,489
50
$9.52M 0.67%
118,420
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