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
$1.47B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.5M
5
RTX icon
RTX Corp
RTX
+$12.3M

Top Sells

1
+$19.5M
2
+$16.6M
3
+$15.8M
4
SHOP icon
Shopify
SHOP
+$11.9M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.03%
1,459
-120
177
$480K 0.03%
66,435
-4,873
178
$450K 0.03%
3,544
-292
179
$441K 0.03%
22,386
-162
180
$431K 0.03%
95,449
+9,539
181
$403K 0.03%
5,680
-440
182
$400K 0.03%
+11,802
183
$375K 0.03%
+4,234
184
$347K 0.02%
21,875
-1,650
185
$336K 0.02%
+1,977
186
$329K 0.02%
2,201
-160
187
$257K 0.02%
+7,247
188
$175K 0.01%
24,680
-73
189
– –
-14,813
190
– –
-3,894
191
– –
-5,234
192
– –
-296,628
193
– –
-98,656
194
– –
-241,536
195
– –
-118,902
196
– –
-53,110
197
– –
-151,602
198
– –
-5,276
199
– –
-198,108
200
– –
-323,695
5 6 7
8
9