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
$1.39B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.7M
3
+$13.5M
4
PG icon
Procter & Gamble
PG
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$6.83M

Top Sells

1
+$17.9M
2
+$15.1M
3
+$12.3M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
TRU icon
TransUnion
TRU
+$7.75M

Sector Composition

1 Financials 19.36%
2 Healthcare 17.18%
3 Technology 12.88%
4 Consumer Discretionary 12.57%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 4.16%
488,390
-3,109
2
$49.4M 3.56%
554,980
-16,440
3
$45.5M 3.28%
775,440
+48,580
4
$38.3M 2.76%
273,931
-5,833
5
$37.6M 2.71%
240,728
-212
6
$35.5M 2.56%
194,517
+32,093
7
$35M 2.52%
662,484
-82,515
8
$32.3M 2.33%
404,286
+5,321
9
$31.9M 2.3%
191,572
+40,966
10
$31.9M 2.3%
1,277,964
-65,631
11
$30.7M 2.21%
250,111
+9,674
12
$29.2M 2.11%
281,066
-22
13
$29M 2.09%
182,907
+323
14
$28.9M 2.09%
247,309
-18,303
15
$28.8M 2.08%
1,044,319
-59,348
16
$28.3M 2.04%
650,577
+402,432
17
$27.8M 2%
174,664
+1,462
18
$26.8M 1.93%
257,615
+115,573
19
$24.4M 1.76%
123,626
+93
20
$24.3M 1.75%
98,300
-242
21
$23.4M 1.69%
338,860
-35,939
22
$22.8M 1.64%
85,582
-5,571
23
$22.4M 1.61%
234,903
+26,745
24
$21.6M 1.56%
428,460
+2,456
25
$20.7M 1.49%
430,538
-16,765
1
2 3 4 5