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
$2.33B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.3M
3
+$18.9M
4
SU icon
Suncor Energy
SU
+$17.6M
5
VTRS icon
Viatris
VTRS
+$16.4M

Top Sells

1
+$44.3M
2
+$27M
3
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.15M 0.18%
+161,722
152
$4.06M 0.17%
663,686
+217,626
153
$3.98M 0.17%
64,567
-102
154
$3.96M 0.17%
205,765
-11,869
155
$3.92M 0.17%
194,657
-11,873
156
$3.9M 0.17%
80,208
-1,590
157
$3.83M 0.16%
+205,704
158
$3.77M 0.16%
155,835
-3,784
159
$3.76M 0.16%
88,952
-142
160
$3.7M 0.16%
87,966
-141
161
$3.66M 0.16%
296,428
-464
162
$3.58M 0.15%
165,982
-284
163
$3.57M 0.15%
84,124
-131
164
$3.48M 0.15%
76,447
-126
165
$3.47M 0.15%
39,358
-24,561
166
$3.42M 0.15%
74,056
-65,806
167
$3.34M 0.14%
135,101
-246
168
$3.27M 0.14%
488,103
-195,814
169
$3.21M 0.14%
200,584
-338
170
$3.21M 0.14%
79,585
-4,859
171
$3.1M 0.13%
130,318
-203
172
$3.09M 0.13%
398,121
-622
173
$3.06M 0.13%
+111,329
174
$3.03M 0.13%
277,138
-472
175
$2.97M 0.13%
180,731
-293
5 6
7
8 9