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
$737M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.27M
3
+$6.13M
4
CNC icon
Centene
CNC
+$5.83M
5
LNG icon
Cheniere Energy
LNG
+$5.6M

Top Sells

1
+$9.24M
2
+$4.15M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.15%
25,850
-11,198
127
$1.09M 0.15%
6,647
+59
128
$1.07M 0.14%
5,026
-13
129
$1.05M 0.14%
84,139
+35,229
130
$1.04M 0.14%
47,211
-86
131
$995K 0.14%
66,222
-1,881
132
$984K 0.13%
2,369
-47
133
$975K 0.13%
41,888
-1,941
134
$941K 0.13%
5,543
-66
135
$926K 0.13%
21,180
+262
136
$912K 0.12%
94,962
-3,136
137
$809K 0.11%
31,329
-17,034
138
$804K 0.11%
21,684
-156
139
$794K 0.11%
15,964
+28
140
$782K 0.11%
46,067
-1,579
141
$755K 0.1%
104,265
-3,154
142
$668K 0.09%
22,892
-848
143
$667K 0.09%
40,849
-433
144
$658K 0.09%
42,882
145
$648K 0.09%
6,005
-46
146
$615K 0.08%
8,280
+4
147
$595K 0.08%
39,552
-148
148
$586K 0.08%
48,837
-1,601
149
$569K 0.08%
18,379
-285
150
$563K 0.08%
112,986
-1,184
4 5
6
7 8