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
301
$423K 0.02%
21,910
302
$423K 0.02%
3,519
-2,089
303
$413K 0.02%
17,960
-2,986
304
$408K 0.02%
+8,209
305
$407K 0.02%
7,618
306
$397K 0.02%
14,610
307
$388K 0.02%
32,990
+15,520
308
$388K 0.02%
25,980
309
$384K 0.02%
18,960
310
$377K 0.02%
+86,442
311
$375K 0.02%
5,661
-1,436
312
$371K 0.02%
+1,671
313
$360K 0.02%
2,917
-6,679
314
$303K 0.01%
6,429
-968
315
$299K 0.01%
21,221
-1,494
316
$277K 0.01%
5,086
317
$264K 0.01%
10,465
-18,125
318
$256K 0.01%
3,704
319
$246K 0.01%
+6,333
320
$231K 0.01%
+11,826
321
$223K 0.01%
+415
322
$216K 0.01%
3,565
323
$213K 0.01%
+24,656
324
$206K 0.01%
3,549
325
$203K 0.01%
+4,970
11 12
13
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