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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

1
+$20.7M
2
+$16.8M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,540
227
– –
-810
228
– –
-3,836
229
– –
-1,900
230
– –
-940
231
– –
-3,609
232
– –
-5,268
233
– –
-2,416
234
– –
-492
235
– –
-1,539
236
– –
-3,048
237
– –
-672
238
– –
-989
239
– –
-2,930
240
– –
-543
241
– –
-5,980
242
– –
-1,706
243
– –
-894
244
– –
-430,538
245
– –
-2,233
246
– –
-56,025
247
– –
-20,358
248
– –
-409
249
– –
-1,511
250
– –
-171
8 9
10
11 12