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
$1.43B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$10.2M
4
NTR icon
Nutrien
NTR
+$10.2M
5
ELV icon
Elevance Health
ELV
+$7.18M

Top Sells

1
+$10.8M
2
+$10.8M
3
+$8.44M
4
PENN icon
PENN Entertainment
PENN
+$8.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.18M

Sector Composition

1 Healthcare 26.65%
2 Financials 17.73%
3 Technology 17.01%
4 Consumer Discretionary 13.77%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 5.28%
278,640
-12,884
2
$54.6M 3.82%
398,672
-18,357
3
$50.7M 3.55%
294,860
-14,920
4
$47.9M 3.35%
119,539
+8,810
5
$40M 2.8%
319,300
-17,480
6
$34.9M 2.45%
100,478
-5,377
7
$34.2M 2.39%
143,642
-7,245
8
$31M 2.17%
112,980
+8,141
9
$28.1M 1.96%
462,800
+167,800
10
$27.1M 1.9%
93,077
-6,138
11
$26.7M 1.87%
102,840
-3,418
12
$26.4M 1.85%
43,235
+3,414
13
$23.2M 1.63%
1,160,800
+132,600
14
$22.9M 1.6%
98,049
-6,000
15
$21.1M 1.48%
66,181
-588
16
$19.3M 1.35%
124,360
-9,370
17
$19.3M 1.35%
143,314
-10,003
18
$19M 1.33%
38,777
+32,850
19
$18.9M 1.32%
459,011
-39,130
20
$18.4M 1.29%
100,034
-6,116
21
$17.9M 1.25%
123,761
-13,086
22
$17.6M 1.23%
289,244
-8,341
23
$16.3M 1.14%
222,270
+148,270
24
$16.1M 1.13%
73,458
-5,444
25
$15.9M 1.11%
333,480
-16,780
1
2 3 4 5