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
$1.06B
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
126
$1.64M 0.15%
+110,790
127
$1.52M 0.14%
18,590
-730
128
$1.5M 0.14%
10,112
-2,695
129
$1.49M 0.14%
9,958
-497
130
$1.47M 0.14%
4,247
-45
131
$1.46M 0.14%
+57,959
132
$1.45M 0.14%
31,323
-1,656
133
$1.42M 0.13%
52,485
-2,725
134
$1.33M 0.13%
6,902
-228
135
$1.3M 0.12%
14,804
-487
136
$1.3M 0.12%
45,146
-2,626
137
$1.26M 0.12%
98,175
+6,061
138
$1.22M 0.12%
5,073
-278
139
$1.18M 0.11%
14,615
+3,651
140
$1.14M 0.11%
37,968
-1,876
141
$1.13M 0.11%
1,521
-158
142
$1.13M 0.11%
108,237
+6,820
143
$1.12M 0.11%
54,766
-2,754
144
$1.09M 0.1%
14,486
-714
145
$1.07M 0.1%
47,482
+3,101
146
$1.06M 0.1%
+26,763
147
$1.05M 0.1%
17,250
-560
148
$1.02M 0.1%
23,481
-836
149
$1M 0.09%
29,282
-1,422
150
$977K 0.09%
+54,548
4 5
6
7 8