MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$996K 0.04%
45,272
-279
227
$995K 0.04%
21,255
-133
228
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87,791
-545
229
$974K 0.04%
49,064
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230
$970K 0.04%
27,631
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231
$943K 0.04%
6,761
232
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36,172
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233
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234
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34,908
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235
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7,096
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236
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33,292
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238
$857K 0.04%
35,136
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239
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28,493
-11,604
240
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8,630
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241
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242
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243
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18,054
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245
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39,442
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246
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33,525
-226
247
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14,798
-97
248
$747K 0.03%
16,320
249
$747K 0.03%
25,051
-102
250
$732K 0.03%
+16,844
8 9
10
11 12