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
76
$5.03M 0.47%
169,033
-3,512
77
$5.02M 0.47%
226,007
+10,282
78
$4.96M 0.47%
+84,847
79
$4.96M 0.47%
40,920
+9,880
80
$4.88M 0.46%
15,399
-13,324
81
$4.75M 0.45%
32,020
+8,230
82
$4.65M 0.44%
+96,081
83
$4.62M 0.43%
23,810
84
$4.45M 0.42%
61,560
85
$4.44M 0.42%
104,700
-162,990
86
$4.37M 0.41%
87,310
87
$4.33M 0.41%
562,837
+34,649
88
$4.33M 0.41%
12,464
-194
89
$4.3M 0.4%
150,510
90
$4.09M 0.38%
168,662
91
$4.05M 0.38%
211,893
+6,127
92
$3.88M 0.37%
183,387
+6,259
93
$3.86M 0.36%
210,186
+58,624
94
$3.85M 0.36%
25,828
-41,200
95
$3.72M 0.35%
52,760
96
$3.63M 0.34%
38,700
-62,445
97
$3.61M 0.34%
87,920
98
$3.56M 0.33%
6,179
-186
99
$3.52M 0.33%
24,260
100
$3.52M 0.33%
40,290
2 3
4
5 6