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
101
$3.42M 0.32%
26,150
102
$3.35M 0.32%
59,810
103
$3.23M 0.3%
5,663
-85
104
$3.21M 0.3%
24,968
-58,940
105
$3.12M 0.29%
15,905
-36,133
106
$3M 0.28%
143,310
107
$3M 0.28%
26,860
-133
108
$2.89M 0.27%
10,220
109
$2.8M 0.26%
13,970
110
$2.78M 0.26%
207,234
+12,811
111
$2.65M 0.25%
44,045
-1,936
112
$2.63M 0.25%
58,040
-1,153
113
$2.54M 0.24%
3,924
+198
114
$2.5M 0.24%
184,510
+11,583
115
$2.36M 0.22%
25,486
-450
116
$2.33M 0.22%
84,047
-50,705
117
$2.26M 0.21%
69,339
-1,025
118
$2.23M 0.21%
3,589
-194
119
$2.23M 0.21%
100,725
-1,855
120
$2.23M 0.21%
167,189
+11,282
121
$2.18M 0.21%
46,091
-2,537
122
$2.13M 0.2%
35,062
-1,784
123
$2.13M 0.2%
193,354
+12,746
124
$1.7M 0.16%
20,732
-281
125
$1.66M 0.16%
127,577
+7,689
3 4
5
6 7