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
$1.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$6.83M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$12.3M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
TRU icon
TransUnion
TRU
+$7.75M

Sector Composition

1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.08%
29,929
-328
127
$1.12M 0.08%
48,078
-512
128
$1.1M 0.08%
93,599
+571
129
$1.09M 0.08%
58,026
-1,149
130
$1.07M 0.08%
47,498
-1,497
131
$1.04M 0.08%
28,927
-248
132
$1.04M 0.08%
6,609
-121
133
$1.02M 0.07%
50,091
-1,211
134
$971K 0.07%
5,886
-2,557
135
$934K 0.07%
+39,689
136
$890K 0.06%
58,075
+388
137
$883K 0.06%
22,457
-1,138
138
$880K 0.06%
33,423
-725
139
$871K 0.06%
14,940
-13,563
140
$865K 0.06%
28,022
-274
141
$806K 0.06%
+58,536
142
$786K 0.06%
+431,549
143
$766K 0.06%
+26,204
144
$736K 0.05%
33,024
-3
145
$688K 0.05%
5,565
-442
146
$670K 0.05%
21,909
-1,346
147
$662K 0.05%
7,782
-1,052
148
$661K 0.05%
3,758
-3,695
149
$660K 0.05%
3,134
-308
150
$639K 0.05%
43,031
-1,388
4 5
6
7 8