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
$737M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.27M
3
+$6.13M
4
CNC icon
Centene
CNC
+$5.83M
5
LNG icon
Cheniere Energy
LNG
+$5.6M

Top Sells

1
+$9.24M
2
+$4.15M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.65%
415,954
-10,038
52
$4.8M 0.65%
74,435
53
$4.78M 0.65%
393,450
-216,320
54
$4.72M 0.64%
65,230
-87
55
$4.65M 0.63%
180,775
-32,905
56
$4.63M 0.63%
56,044
+14,191
57
$4.39M 0.6%
35,820
58
$4.38M 0.59%
12,180
59
$4.31M 0.58%
119,900
60
$4.24M 0.58%
20,927
-45,620
61
$4.24M 0.57%
+241,800
62
$4.17M 0.57%
22,686
63
$4.11M 0.56%
24,920
64
$4.11M 0.56%
12,608
65
$3.94M 0.53%
143,310
66
$3.85M 0.52%
144,491
-7,759
67
$3.82M 0.52%
46,260
68
$3.65M 0.5%
82,220
-28,020
69
$3.61M 0.49%
220,874
-6,039
70
$3.56M 0.48%
104,870
71
$3.53M 0.48%
23,810
72
$3.5M 0.48%
242,262
-6,021
73
$3.49M 0.47%
15,220
+4,810
74
$3.39M 0.46%
88,263
-718
75
$3.37M 0.46%
542,820
-18,010
1 2
3
4 5