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
$1.29B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.29M
3
+$8.31M
4
PNR icon
Pentair
PNR
+$7.13M
5
NOMD icon
Nomad Foods
NOMD
+$5.94M

Top Sells

1
+$20M
2
+$18.7M
3
+$15.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
TSLA icon
Tesla
TSLA
+$14.2M

Sector Composition

1 Healthcare 25.87%
2 Technology 21.69%
3 Financials 15.27%
4 Consumer Discretionary 12.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 5.05%
308,768
-95,162
2
$52.5M 4.08%
452,981
-132,563
3
$51.3M 3.99%
326,060
-118,560
4
$35.4M 2.76%
135,262
-54,549
5
$35M 2.73%
112,361
-24,378
6
$33.8M 2.63%
426,586
-94,948
7
$32.1M 2.5%
168,199
-53,635
8
$27.7M 2.16%
179,963
-87,187
9
$27.3M 2.12%
371,420
-189,720
10
$25.2M 1.96%
127,648
-60,677
11
$24.5M 1.91%
107,902
+36,602
12
$23M 1.79%
114,851
-47,558
13
$22.6M 1.76%
108,331
-16,070
14
$21.1M 1.64%
193,925
-76,192
15
$20.6M 1.6%
74,037
-30,369
16
$19.5M 1.52%
77,504
-29,250
17
$18.9M 1.47%
136,260
-56,009
18
$18.8M 1.46%
135,035
-61,883
19
$18.6M 1.45%
234,758
-102,807
20
$18.1M 1.4%
94,475
-2,820
21
$17.1M 1.33%
149,749
-69,168
22
$15.4M 1.2%
179,710
-63,235
23
$15.2M 1.18%
46,419
-18,418
24
$14.4M 1.12%
100,608
-99,192
25
$14.2M 1.1%
116,804
-56,367
1
2 3 4 5