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
$737M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.27M
3
+$6.13M
4
CNC icon
Centene
CNC
+$5.83M
5
LNG icon
Cheniere Energy
LNG
+$5.6M

Top Sells

1
+$9.24M
2
+$4.15M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$533K 0.07%
26,440
+2,144
152
$512K 0.07%
11,013
-85
153
$511K 0.07%
47,051
-1,532
154
$505K 0.07%
10,091
-7,122
155
$503K 0.07%
13,260
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156
$495K 0.07%
43,718
-302
157
$491K 0.07%
6,138
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158
$488K 0.07%
17,118
+107
159
$462K 0.06%
9,266
-484
160
$434K 0.06%
+13,524
161
$430K 0.06%
8,544
-42
162
$394K 0.05%
+8,181
163
$369K 0.05%
17,585
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164
$364K 0.05%
10,254
-496
165
$353K 0.05%
4,248
-110
166
$52K 0.01%
248
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167
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168
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169
– –
-66,090
170
– –
-14,248
171
– –
-60,758
172
– –
-23,707
173
– –
-79,426
174
– –
-83,890
175
– –
-6,282
4 5 6
7
8