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
$1B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.01M
3
+$6.76M
4
EOG icon
EOG Resources
EOG
+$6.51M
5
HSY icon
Hershey
HSY
+$5.89M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.03%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$712K 0.07%
+116,511
152
$693K 0.07%
6,374
-709
153
$686K 0.07%
39,121
+1,072
154
$670K 0.07%
13,152
+300
155
$664K 0.07%
17,720
+310
156
$637K 0.06%
11,482
+154
157
$579K 0.06%
11,444
-1,379
158
$537K 0.05%
6,731
-826
159
$518K 0.05%
17,599
-7,685
160
$513K 0.05%
+12,158
161
$509K 0.05%
4,086
+1,635
162
$505K 0.05%
22,347
-2,781
163
$466K 0.05%
+12,442
164
$461K 0.05%
32,301
-3,950
165
$421K 0.04%
5,390
+1,584
166
$409K 0.04%
+4,358
167
$389K 0.04%
8,533
+2,471
168
$338K 0.03%
10,591
-954
169
$329K 0.03%
17,365
+1,440
170
$146K 0.01%
27,650
-6,710
171
$60K 0.01%
215
+75
172
– –
-25,828
173
– –
-2,506
174
– –
-25,064
175
– –
-5,536
4 5 6
7
8