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
$1.29B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.29M
3
+$8.31M
4
PNR icon
Pentair
PNR
+$7.13M
5
NOMD icon
Nomad Foods
NOMD
+$5.94M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
TSLA icon
Tesla
TSLA
+$14.2M

Sector Composition

1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.12%
42,270
127
$1.52M 0.12%
6,911
-415
128
$1.49M 0.12%
60,494
-3,565
129
$1.48M 0.11%
13,040
-2,545
130
$1.4M 0.11%
18,025
+8,085
131
$1.35M 0.1%
17,431
-308
132
$1.29M 0.1%
37,522
-2,744
133
$1.27M 0.1%
43,120
134
$1.26M 0.1%
58,457
-4,380
135
$1.25M 0.1%
56,005
-4,215
136
$1.23M 0.1%
16,480
137
$1.21M 0.09%
40,552
-3,185
138
$1.21M 0.09%
32,781
-2,174
139
$1.14M 0.09%
137,554
+917
140
$1.08M 0.08%
+5,871
141
$1M 0.08%
2,270
142
$894K 0.07%
8,403
-216
143
$893K 0.07%
105,818
+392
144
$866K 0.07%
32,628
-2,395
145
$863K 0.07%
31,260
-2,168
146
$815K 0.06%
13,704
-1,041
147
$812K 0.06%
26,457
-726
148
$805K 0.06%
5,850
-160
149
$803K 0.06%
12,960
150
$799K 0.06%
116,863
+874
4 5
6
7 8