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
151
$938K 0.09%
49,910
-2,736
152
$877K 0.08%
79,750
-3,709
153
$875K 0.08%
7,616
-48
154
$862K 0.08%
31,532
-1,709
155
$861K 0.08%
7,447
-241
156
$851K 0.08%
16,794
-834
157
$817K 0.08%
18,344
-1,026
158
$747K 0.07%
50,304
+3,262
159
$740K 0.07%
26,843
-873
160
$693K 0.07%
12,823
-615
161
$679K 0.06%
8,013
-259
162
$675K 0.06%
14,091
-465
163
$669K 0.06%
37,963
-1,959
164
$602K 0.06%
38,322
-1,236
165
$568K 0.05%
7,130
166
$540K 0.05%
+11,252
167
$424K 0.04%
12,344
-327
168
$404K 0.04%
21,435
169
$332K 0.03%
46,260
170
$312K 0.03%
8,750
171
$301K 0.03%
2,357
-20
172
$297K 0.03%
3,601
-23
173
$240K 0.02%
21,426
-1,180
174
$212K 0.02%
2,335
175
$203K 0.02%
3,500
-3,040
4 5 6
7
8