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
$2.38B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.8M
3
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

1
+$36.9M
2
+$26.9M
3
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$644K 0.03%
24,080
252
$637K 0.03%
10,302
-1,318
253
$635K 0.03%
7,819
-1,050
254
$621K 0.03%
15,787
-18,007
255
$620K 0.03%
3,126
-4,699
256
$615K 0.03%
30,240
+8,600
257
$613K 0.03%
5,402
-1,447
258
$611K 0.03%
11,353
-380
259
$610K 0.03%
9,134
-3,807
260
$597K 0.03%
+11,021
261
$596K 0.03%
33,602
+19,467
262
$593K 0.02%
1,017
-38
263
$591K 0.02%
8,037
-2,628
264
$585K 0.02%
11,940
265
$585K 0.02%
7,946
-445
266
$570K 0.02%
7,225
-34,011
267
$570K 0.02%
23,640
268
$560K 0.02%
8,511
-3,523
269
$559K 0.02%
56,475
-585
270
$540K 0.02%
18,387
+12,168
271
$532K 0.02%
9,826
-18,679
272
$531K 0.02%
+17,517
273
$531K 0.02%
6,518
-557
274
$529K 0.02%
10,740
275
$526K 0.02%
23,363
+4,887
9 10
11
12 13