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
$1.29B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.29M
3
+$8.31M
4
PNR icon
Pentair
PNR
+$7.13M
5
NOMD icon
Nomad Foods
NOMD
+$5.94M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
TSLA icon
Tesla
TSLA
+$14.2M

Sector Composition

1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.04%
15,729
-385
177
$434K 0.03%
4,216
-18
178
$432K 0.03%
11,802
179
$417K 0.03%
21,835
-40
180
$416K 0.03%
5,680
181
$390K 0.03%
2,200
-1
182
$384K 0.03%
+4,763
183
$368K 0.03%
47,597
-3,625
184
$352K 0.03%
20,627
-1,759
185
$277K 0.02%
28,145
-25,575
186
$266K 0.02%
7,057
-190
187
$250K 0.02%
1,280
-697
188
$182K 0.01%
22,785
-1,895
189
– –
-16,490
190
– –
-109,512
191
– –
-71,531
192
– –
-95,449
193
– –
-20,264
194
– –
-199,655
4 5 6 7
8