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
$1.06B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.4M
3
+$7.09M
4
MRNA icon
Moderna
MRNA
+$5.95M
5
AVTR icon
Avantor
AVTR
+$5.42M

Top Sells

1
+$27.4M
2
+$20.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.96%
87,890
-30,530
27
$9.47M 0.89%
80,151
-51,699
28
$8.5M 0.8%
32,901
-21,843
29
$8.47M 0.8%
19,950
30
$8.38M 0.79%
593,559
+33,352
31
$8.36M 0.79%
48,426
-51,608
32
$8.28M 0.78%
122,197
-167,047
33
$8.19M 0.77%
199,245
+8,230
34
$8.17M 0.77%
34,090
35
$8.13M 0.76%
28,913
+12,778
36
$7.93M 0.75%
+161,630
37
$7.8M 0.73%
47,670
-76,690
38
$7.65M 0.72%
55,960
39
$7.61M 0.72%
59,580
-64,181
40
$7.59M 0.71%
50,446
-52,310
41
$7.48M 0.7%
473,086
+21,991
42
$7.33M 0.69%
35,226
-622
43
$7.26M 0.68%
93,020
44
$7.24M 0.68%
170,600
-288,411
45
$7.24M 0.68%
34,102
-39,356
46
$7.18M 0.68%
24,920
47
$7.14M 0.67%
239,065
-3,045
48
$7.09M 0.67%
+87,815
49
$7.01M 0.66%
18,810
50
$7M 0.66%
421,248
+78,272
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