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
$1.06B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.4M
3
+$7.09M
4
MRNA icon
Moderna
MRNA
+$5.95M
5
AVTR icon
Avantor
AVTR
+$5.42M

Top Sells

1
+$27.4M
2
+$20.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.01%
220
-80
177
– –
-39,611
178
– –
-90,720
179
– –
-14,736
180
– –
-103,090
181
– –
-25,980
182
– –
-359
183
– –
-56,052
184
– –
-16,804
185
– –
-112,010
186
– –
-76,170
187
– –
-10,665
188
– –
-144,346
189
– –
-46,659
4 5 6 7
8