MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+9.07%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$747M
AUM Growth
+$747M
Cap. Flow
-$28.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
28.72%
Holding
179
New
13
Increased
39
Reduced
82
Closed
14

Sector Composition

1 Healthcare 38.73%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
176
Blackstone
BX
$131B
-31,497
Closed -$2.64M
BEKE icon
177
KE Holdings
BEKE
$21.8B
-241,800
Closed -$4.24M
ALC icon
178
Alcon
ALC
$38.9B
-46,880
Closed -$2.77M
ABNB icon
179
Airbnb
ABNB
$76.5B
-29,183
Closed -$3.07M