MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

1
+$19.5M
2
+$16.4M
3
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.19%
170,781
+12,916
102
$2.77M 0.19%
24,260
103
$2.75M 0.19%
151,187
+9,154
104
$2.67M 0.18%
199,219
+15,879
105
$2.67M 0.18%
50,398
-2,625
106
$2.62M 0.18%
+13,702
107
$2.57M 0.18%
90,905
+425
108
$2.51M 0.17%
16,722
-3,169
109
$2.43M 0.17%
17,720
110
$2.4M 0.16%
111,665
-333,979
111
$2.35M 0.16%
40,290
112
$2.27M 0.15%
6,223
-43,347
113
$2.21M 0.15%
27,749
-1,083
114
$1.97M 0.13%
+20,434
115
$1.9M 0.13%
221,600
+24,506
116
$1.9M 0.13%
+136,672
117
$1.88M 0.13%
26,150
118
$1.87M 0.13%
6,313
-270
119
$1.86M 0.13%
21,319
-1,570
120
$1.81M 0.12%
31,928
-9,535
121
$1.81M 0.12%
197,861
+20,295
122
$1.79M 0.12%
+64,059
123
$1.65M 0.11%
15,585
-200
124
$1.64M 0.11%
176,707
-47,754
125
$1.64M 0.11%
6,507
-273
3 4
5
6 7