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
$1.47B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.4M
3
+$14.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.5M
5
RTX icon
RTX Corp
RTX
+$12.3M

Top Sells

1
+$19.5M
2
+$16.6M
3
+$15.8M
4
SHOP icon
Shopify
SHOP
+$11.9M
5
DIS icon
Walt Disney
DIS
+$11.5M

Sector Composition

1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 5.6%
403,930
-31,541
2
$61.3M 4.18%
444,620
-27,720
3
$53.4M 3.64%
585,544
-22,480
4
$43.1M 2.94%
189,811
-12,250
5
$40.3M 2.75%
136,739
+35,362
6
$39.7M 2.7%
561,140
-34,880
7
$34.8M 2.37%
221,834
+4,405
8
$33.3M 2.27%
521,534
-25,679
9
$32.8M 2.24%
188,325
-14,837
10
$31.4M 2.14%
162,409
-11,578
11
$28.6M 1.95%
267,150
-154,924
12
$26.2M 1.78%
104,406
+18,754
13
$25.4M 1.73%
192,269
+26,803
14
$24.9M 1.7%
337,565
-48,493
15
$24.7M 1.68%
270,117
-46,659
16
$23.5M 1.6%
196,918
-12,994
17
$22.8M 1.55%
218,917
+40,757
18
$22.4M 1.53%
124,401
-6,525
19
$20.5M 1.39%
409,881
-57,660
20
$20.2M 1.38%
139,521
-12,456
21
$20M 1.36%
106,754
-7,647
22
$19.5M 1.33%
206,875
-21,286
23
$18.8M 1.28%
154,100
-6,169
24
$18.7M 1.28%
86,803
-40,225
25
$18.1M 1.23%
762,844
-63,658
1
2 3 4 5