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
$737M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.27M
3
+$6.13M
4
CNC icon
Centene
CNC
+$5.83M
5
LNG icon
Cheniere Energy
LNG
+$5.6M

Top Sells

1
+$9.24M
2
+$4.15M
3
+$3.92M
4
META icon
Meta Platforms (Facebook)
META
+$3.82M
5
MOS icon
The Mosaic Company
MOS
+$3.75M

Sector Composition

1 Healthcare 37.29%
2 Technology 17.72%
3 Financials 14.29%
4 Consumer Discretionary 8.05%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 5.74%
83,786
+991
2
$38.8M 5.26%
166,389
-2,145
3
$35.5M 4.82%
256,967
+10,486
4
$20.4M 2.77%
89,176
-388
5
$19M 2.57%
197,227
-2,193
6
$18.5M 2.52%
164,149
-1,413
7
$17.8M 2.41%
211,815
-1,100
8
$14.1M 1.91%
41,353
+18,443
9
$12.8M 1.74%
48,419
+10,043
10
$12M 1.62%
23,570
11
$11.8M 1.6%
122,001
-251
12
$11.4M 1.55%
69,745
-138
13
$10.3M 1.4%
611,338
+2,776
14
$9.41M 1.28%
19,928
-19
15
$8.68M 1.18%
17,892
+3,787
16
$8.63M 1.17%
+24,440
17
$8.58M 1.16%
30,910
18
$8.54M 1.16%
18,810
19
$8.42M 1.14%
97,823
+71,167
20
$7.82M 1.06%
28,334
-6,626
21
$7.81M 1.06%
41,753
-175
22
$7.5M 1.02%
73,306
-14,642
23
$7.19M 0.98%
18,563
-969
24
$6.79M 0.92%
400,926
-11,468
25
$6.73M 0.91%
109,407
+67,135
1
2 3 4 5