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
$1B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.01M
3
+$6.76M
4
EOG icon
EOG Resources
EOG
+$6.51M
5
HSY icon
Hershey
HSY
+$5.89M

Top Sells

1
+$19.8M
2
+$15.2M
3
+$11.2M
4
TT icon
Trane Technologies
TT
+$8.09M
5
ETSY icon
Etsy
ETSY
+$7.56M

Sector Composition

1 Healthcare 32.65%
2 Technology 19.28%
3 Financials 17.03%
4 Consumer Discretionary 8.73%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 5.66%
184,409
+1,550
2
$46.9M 4.67%
268,820
+18,837
3
$41.2M 4.1%
80,795
-4,754
4
$30.6M 3.04%
218,860
+48,380
5
$29M 2.89%
177,820
-120
6
$26.6M 2.65%
255,460
-190,600
7
$26.2M 2.61%
100,817
-130
8
$20.5M 2.05%
84,489
-18,636
9
$18.5M 1.84%
69,202
-2,090
10
$18.4M 1.84%
676,120
+13,220
11
$15M 1.5%
126,967
-74
12
$13.1M 1.31%
213,966
+6,778
13
$13M 1.3%
36,309
+474
14
$12.7M 1.26%
605,861
+4,781
15
$12.6M 1.25%
217,429
16
$12.2M 1.22%
21,228
+12,728
17
$12.2M 1.22%
95,432
+268
18
$11.7M 1.16%
69,819
+6,585
19
$11.6M 1.16%
26,632
-25
20
$11.6M 1.15%
38,391
+6,220
21
$11.4M 1.13%
74,459
-44
22
$10.7M 1.07%
35,748
-4,565
23
$10.6M 1.06%
18,030
+2,460
24
$10.1M 1.01%
21,000
+29
25
$10M 1%
150,545
-22,382
1
2 3 4 5