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
276
$539K 0.02%
30,200
277
$536K 0.02%
7,701
278
$535K 0.02%
24,990
279
$535K 0.02%
13,790
280
$525K 0.02%
6,980
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281
$525K 0.02%
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282
$523K 0.02%
10,350
283
$523K 0.02%
+51,095
284
$522K 0.02%
7,750
-250,263
285
$521K 0.02%
3,920
286
$519K 0.02%
8,520
-833
287
$517K 0.02%
14,380
288
$514K 0.02%
+8,533
289
$508K 0.02%
11,383
290
$499K 0.02%
+12,131
291
$498K 0.02%
8,362
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292
$491K 0.02%
41,676
-22,425
293
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294
$471K 0.02%
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295
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43,060
+18,830
296
$462K 0.02%
14,530
297
$438K 0.02%
6,073
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298
$422K 0.02%
3,040
299
$420K 0.02%
+8,608
300
$407K 0.02%
4,990
10 11
12
13 14