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
151
$885K 0.06%
24,317
-796
152
$884K 0.06%
7,664
+5,408
153
$884K 0.06%
83,459
+651
154
$879K 0.06%
33,241
+222
155
$822K 0.06%
46,659
+217
156
$811K 0.06%
7,688
-256
157
$783K 0.05%
27,716
-985
158
$782K 0.05%
19,370
+138
159
$770K 0.05%
+10,964
160
$753K 0.05%
13,438
+76
161
$749K 0.05%
8,272
-282
162
$737K 0.05%
39,922
+177
163
$720K 0.05%
47,042
-1,150
164
$661K 0.05%
39,558
-1,317
165
$659K 0.05%
14,556
-490
166
$551K 0.04%
12,671
-435
167
$504K 0.04%
7,130
-5,780
168
$500K 0.04%
14,736
-449
169
$466K 0.03%
8,750
-3,930
170
$433K 0.03%
6,540
-1,230
171
$389K 0.03%
46,260
-20,520
172
$367K 0.03%
21,435
-17,360
173
$366K 0.03%
359
+16
174
$304K 0.02%
+2,377
175
$300K 0.02%
+3,624
4 5 6
7
8