MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
-$239M
Cap. Flow
-$66.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
57
Reduced
64
Closed
15

Top Sells

1
ICLR icon
Icon
ICLR
$13.4M
2
HDB icon
HDFC Bank
HDB
$11.1M
3
FCX icon
Freeport-McMoran
FCX
$7.11M
4
BLK icon
Blackrock
BLK
$6.42M
5
MSCI icon
MSCI
MSCI
$5.62M

Sector Composition

1 Healthcare 34.38%
2 Technology 18.69%
3 Financials 15.73%
4 Consumer Discretionary 8.39%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPX icon
176
Louisiana-Pacific
LPX
$6.48B
-13,943
Closed -$866K
MKSI icon
177
MKS Inc. Common Stock
MKSI
$6.73B
-19,681
Closed -$2.95M
MSCI icon
178
MSCI
MSCI
$42.7B
-11,185
Closed -$5.62M
NFLX icon
179
Netflix
NFLX
$521B
-1,772
Closed -$664K
NOMD icon
180
Nomad Foods
NOMD
$2.31B
-22,347
Closed -$505K
RITM icon
181
Rithm Capital
RITM
$6.55B
-82,780
Closed -$909K
SNN icon
182
Smith & Nephew
SNN
$16.2B
-10,591
Closed -$338K
PRMW
183
DELISTED
Primo Water Corporation
PRMW
-32,301
Closed -$461K