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
$1.47B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.5M
5
RTX icon
RTX Corp
RTX
+$12.3M

Top Sells

1
+$19.5M
2
+$16.6M
3
+$15.8M
4
SHOP icon
Shopify
SHOP
+$11.9M
5
DIS icon
Walt Disney
DIS
+$11.5M

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
126
$1.62M 0.11%
204,145
-18,614
127
$1.6M 0.11%
1,416
-133
128
$1.54M 0.11%
111,695
+10,365
129
$1.44M 0.1%
62,837
-371
130
$1.35M 0.09%
7,326
-164
131
$1.33M 0.09%
60,220
+175
132
$1.31M 0.09%
136,637
+14,313
133
$1.3M 0.09%
43,737
+381
134
$1.24M 0.08%
40,266
-292
135
$1.23M 0.08%
42,270
136
$1.21M 0.08%
34,955
+226
137
$1.16M 0.08%
16,480
138
$1.16M 0.08%
17,739
-6,825
139
$1.11M 0.08%
43,120
140
$949K 0.06%
33,428
-67
141
$925K 0.06%
35,023
+148
142
$886K 0.06%
105,426
+10,845
143
$856K 0.06%
12,960
144
$844K 0.06%
36,158
+203
145
$823K 0.06%
2,270
146
$813K 0.06%
14,745
-73
147
$808K 0.06%
6,010
-773
148
$806K 0.05%
115,989
+12,240
149
$796K 0.05%
19,335
-134
150
$787K 0.05%
57,278
-45
4 5
6
7 8