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
76
$5.55M 0.39%
90,480
77
$5.54M 0.39%
172,545
-13,686
78
$5.5M 0.39%
11,600
79
$5.39M 0.38%
55,466
+1,934
80
$5.37M 0.38%
+90,720
81
$5.17M 0.36%
21,330
82
$4.97M 0.35%
74,435
83
$4.91M 0.34%
61,560
+39,440
84
$4.85M 0.34%
87,310
+22,390
85
$4.79M 0.34%
215,725
-4,256
86
$4.71M 0.33%
134,752
-1,767
87
$4.62M 0.32%
12,658
+428
88
$4.44M 0.31%
23,810
+7,930
89
$4.43M 0.31%
528,188
-12,538
90
$4.39M 0.31%
144,346
91
$4.21M 0.29%
150,510
92
$4.12M 0.29%
52,760
93
$3.84M 0.27%
205,766
-2,834
94
$3.73M 0.26%
6,365
+1,324
95
$3.69M 0.26%
168,662
96
$3.61M 0.25%
40,290
97
$3.6M 0.25%
23,790
98
$3.59M 0.25%
26,150
99
$3.56M 0.25%
177,128
-3,043
100
$3.54M 0.25%
10,220
2 3
4
5 6