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
$1.06B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$7.4M
3
+$7.09M
4
MRNA icon
Moderna
MRNA
+$5.95M
5
AVTR icon
Avantor
AVTR
+$5.42M

Top Sells

1
+$27.4M
2
+$20.6M
3
+$19.6M
4
AMZN icon
Amazon
AMZN
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Sector Composition

1 Healthcare 33.67%
2 Financials 17.59%
3 Technology 15.73%
4 Consumer Discretionary 12.85%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 4.81%
181,354
-97,286
2
$35.9M 3.37%
253,366
-145,306
3
$35.2M 3.31%
90,132
-29,407
4
$29.3M 2.76%
451,900
-10,900
5
$29.3M 2.76%
178,520
-116,340
6
$28.1M 2.64%
88,031
-24,949
7
$27.4M 2.57%
104,465
+28,250
8
$27.3M 2.57%
101,212
-42,430
9
$23M 2.16%
172,360
-146,940
10
$20M 1.89%
59,063
-41,415
11
$18.9M 1.78%
71,712
-31,128
12
$16.7M 1.57%
25,068
-18,167
13
$16.1M 1.52%
220,928
-1,342
14
$14.2M 1.33%
8,432
+827
15
$13.5M 1.27%
650,990
-509,810
16
$13.3M 1.26%
106,450
17
$13.1M 1.24%
40,020
-26,161
18
$12.9M 1.21%
49,407
-43,670
19
$12.3M 1.16%
606,893
+24,301
20
$12M 1.13%
53,944
-44,105
21
$11.4M 1.07%
21,111
-17,666
22
$10.8M 1.02%
81,512
-59,190
23
$10.6M 1%
17,018
-1,980
24
$10.5M 0.98%
474,253
+25,428
25
$10.4M 0.98%
74,754
-68,560
1
2 3 4 5