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
251
$715K 0.03%
128,992
-24,255
252
$704K 0.03%
44,627
-43,127
253
$680K 0.03%
13,485
254
$668K 0.03%
30,017
+27,195
255
$652K 0.03%
42,300
256
$639K 0.03%
27,200
+12,910
257
$618K 0.03%
30,740
258
$618K 0.03%
11,867
-109
259
$610K 0.03%
18,824
+524
260
$609K 0.03%
11,032
+307
261
$600K 0.03%
12,970
-117
262
$599K 0.03%
9,547
-73
263
$589K 0.03%
+6,152
264
$583K 0.03%
8,587
+230
265
$576K 0.03%
+1,116
266
$572K 0.03%
36,634
+25,704
267
$570K 0.02%
2,376
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268
$570K 0.02%
9,511
+3,568
269
$568K 0.02%
7,483
+1,820
270
$566K 0.02%
3,528
271
$564K 0.02%
18,680
272
$564K 0.02%
9,944
+265
273
$559K 0.02%
16,030
+442
274
$547K 0.02%
17,562
+488
275
$545K 0.02%
30,670
9 10
11
12 13