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
$765M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.68M
3
+$3.29M
4
BG icon
Bunge Global
BG
+$3.04M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.01M

Top Sells

1
+$13.4M
2
+$11.1M
3
+$7.11M
4
BLK icon
Blackrock
BLK
+$6.42M
5
MSCI icon
MSCI
MSCI
+$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$674K 0.09%
13,269
+117
152
$670K 0.09%
114,170
-2,341
153
$653K 0.09%
23,740
-404,192
154
$631K 0.08%
8,276
+2,886
155
$619K 0.08%
48,583
+431
156
$588K 0.08%
18,664
-538
157
$584K 0.08%
11,098
-346
158
$552K 0.07%
+8,586
159
$543K 0.07%
9,750
-1,732
160
$524K 0.07%
+24,296
161
$482K 0.06%
17,011
-588
162
$462K 0.06%
10,750
-1,408
163
$430K 0.06%
4,358
164
$421K 0.06%
+7,745
165
$396K 0.05%
13,051
+4,518
166
$364K 0.05%
10,455
-1,987
167
$308K 0.04%
17,365
168
$74K 0.01%
339
+124
169
– –
-8,395
170
– –
-26,150
171
– –
-27,650
172
– –
-142,838
173
– –
-6,731
174
– –
-18,812
175
– –
-87,310
4 5 6
7
8