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
$748M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.66M
3
+$2.68M
4
XOM icon
Exxon Mobil
XOM
+$2.47M
5
BWXT icon
BWX Technologies
BWXT
+$2.33M

Top Sells

1
+$9.13M
2
+$8.28M
3
+$6.8M
4
BG icon
Bunge Global
BG
+$5.19M
5
ELV icon
Elevance Health
ELV
+$4.6M

Sector Composition

1 Healthcare 32.69%
2 Technology 23.08%
3 Financials 14.48%
4 Consumer Discretionary 8.13%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.07%
5,445
152
$545K 0.07%
+7,731
153
$496K 0.07%
13,331
-50
154
$470K 0.06%
12,353
-340
155
$406K 0.05%
17,585
156
$314K 0.04%
8,352
157
$294K 0.04%
21,835
-467
158
$280K 0.04%
8,208
-192
159
$7.71K ﹤0.01%
28
160
– –
-13,590
161
– –
-30,281
162
– –
-211,570
163
– –
-14,579
164
– –
-5,860
165
– –
-54,296
166
– –
-5,543
167
– –
-12,096
168
– –
-111,284
169
– –
-104,870
3 4 5 6
7