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
276
$525K 0.02%
5,780
-8,585
277
$525K 0.02%
3,118
278
$522K 0.02%
8,830
+1,518
279
$509K 0.02%
20,614
-2,073
280
$508K 0.02%
19,730
281
$506K 0.02%
39,950
-1,126
282
$503K 0.02%
16,530
283
$503K 0.02%
30,830
284
$491K 0.02%
11,270
-4,205
285
$489K 0.02%
15,960
+1,160
286
$477K 0.02%
45,235
287
$474K 0.02%
6,308
-896
288
$474K 0.02%
6,012
-257
289
$471K 0.02%
12,780
290
$467K 0.02%
5,301
-2,805
291
$463K 0.02%
91,547
-20,968
292
$459K 0.02%
26,740
293
$452K 0.02%
6,520
-1,383
294
$444K 0.02%
8,515
-715
295
$441K 0.02%
12,860
296
$440K 0.02%
4,090
+1,989
297
$435K 0.02%
7,490
-873
298
$432K 0.02%
9,400
-90
299
$431K 0.02%
+11,598
300
$425K 0.02%
6,438
-2,268
10 11
12
13 14