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
$2.33B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$27.3M
3
+$18.9M
4
SU icon
Suncor Energy
SU
+$17.6M
5
VTRS icon
Viatris
VTRS
+$16.4M

Top Sells

1
+$44.3M
2
+$27M
3
+$21.1M
4
PKG icon
Packaging Corp of America
PKG
+$20.4M
5
BALL icon
Ball Corp
BALL
+$19.5M

Sector Composition

1 Healthcare 17.88%
2 Consumer Discretionary 15.17%
3 Industrials 13.67%
4 Technology 13.15%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.5M 4%
2,981,572
-200,804
2
$57.4M 2.46%
669,137
+18,750
3
$49.1M 2.1%
419,438
-28,646
4
$44.9M 1.92%
1,238,798
-83,618
5
$44.4M 1.9%
792,240
-238,360
6
$39.8M 1.71%
+131,292
7
$38.4M 1.65%
960,500
-106,000
8
$37.3M 1.6%
1,241,248
-244,636
9
$36.2M 1.55%
644,430
-67,390
10
$34.9M 1.5%
1,342,400
+41,759
11
$34.9M 1.5%
155,343
-13,004
12
$34.3M 1.47%
295,521
-112,694
13
$34.2M 1.47%
215,666
-18,227
14
$33.4M 1.43%
392,981
-30,885
15
$33.2M 1.42%
995,511
-85,289
16
$31.5M 1.35%
251,910
-20,479
17
$31.4M 1.35%
508,193
-41,221
18
$30.9M 1.32%
673,897
-244,306
19
$30.8M 1.32%
269,469
+46,552
20
$30.5M 1.3%
398,800
+44,400
21
$30.1M 1.29%
268,417
-20,945
22
$29.5M 1.26%
856,765
+511,865
23
$29.3M 1.26%
432,161
+241,147
24
$28.8M 1.23%
429,299
-33,193
25
$27.6M 1.18%
68,211
-23,562
1
2 3 4 5