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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$10.2M
4
NTR icon
Nutrien
NTR
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.18M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.13%
180,608
-4,196
127
$1.85M 0.13%
15,291
-1,304
128
$1.76M 0.12%
19,320
-323
129
$1.72M 0.12%
10,665
130
$1.68M 0.12%
21,013
-23,520
131
$1.64M 0.11%
119,888
-2,630
132
$1.62M 0.11%
4,292
+48
133
$1.58M 0.11%
55,210
+382
134
$1.53M 0.11%
32,979
+147
135
$1.47M 0.1%
10,455
-495
136
$1.45M 0.1%
39,844
+203
137
$1.37M 0.1%
7,130
+1,635
138
$1.31M 0.09%
47,772
-101
139
$1.25M 0.09%
57,520
+366
140
$1.24M 0.09%
5,351
-305
141
$1.18M 0.08%
15,200
-723
142
$1.17M 0.08%
92,114
-2,169
143
$1.16M 0.08%
1,679
+35
144
$1.15M 0.08%
2,270
145
$1.09M 0.08%
101,417
-2,475
146
$1.08M 0.08%
30,704
+137
147
$1.05M 0.07%
52,646
+383
148
$1.05M 0.07%
17,628
+90
149
$1.01M 0.07%
44,381
-1,086
150
$940K 0.07%
17,810
-204,360
4 5
6
7 8