MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$41.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
33
Reduced
85
Closed
13

Top Buys

1
ARGX icon
argenx
ARGX
$8.63M
2
MCK icon
McKesson
MCK
$6.27M
3
MRK icon
Merck
MRK
$6.13M
4
CNC icon
Centene
CNC
$5.83M
5
LNG icon
Cheniere Energy
LNG
$5.6M

Sector Composition

1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GSK icon
176
GSK
GSK
$79.3B
-9,681
Closed -$421K
FE icon
177
FirstEnergy
FE
$25.1B
-66,090
Closed -$2.54M
EQNR icon
178
Equinor
EQNR
$59.9B
-10,455
Closed -$364K
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$2.13B
-13,051
Closed -$396K