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
51
$6.82M 0.64%
11,206
-217
52
$6.43M 0.61%
292,270
53
$6.4M 0.6%
11,200
+8,930
54
$6.37M 0.6%
70,250
-60,736
55
$6.25M 0.59%
53,709
-1,757
56
$6.21M 0.58%
7,403
-9,338
57
$6.2M 0.58%
173,548
-166,673
58
$6.16M 0.58%
110,070
59
$6.08M 0.57%
32,242
-27,295
60
$5.95M 0.56%
+15,462
61
$5.9M 0.56%
17,811
-357
62
$5.77M 0.54%
21,330
63
$5.74M 0.54%
18,311
-214
64
$5.69M 0.54%
15,666
-7,539
65
$5.65M 0.53%
25,710
-25,105
66
$5.58M 0.53%
90,480
67
$5.58M 0.52%
34,522
-31,097
68
$5.49M 0.52%
74,435
69
$5.49M 0.52%
14,105
70
$5.49M 0.52%
43,286
71
$5.43M 0.51%
12,180
72
$5.42M 0.51%
+132,590
73
$5.39M 0.51%
11,600
74
$5.35M 0.5%
110,370
-223,110
75
$5.04M 0.47%
151,098
-7,634
1 2
3
4 5