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
326
$199K 0.01%
5,354
327
$198K 0.01%
3,928
-1,294
328
$198K 0.01%
2,970
+685
329
$190K 0.01%
4,190
-420
330
$185K 0.01%
+3,319
331
$182K 0.01%
1,220
-120
332
$181K 0.01%
3,030
-71
333
$179K 0.01%
2,252
-753
334
$178K 0.01%
1,330
-1,620
335
$174K 0.01%
8,412
-660
336
$173K 0.01%
+1,535
337
$159K 0.01%
4,491
338
$56K ﹤0.01%
271
339
$37K ﹤0.01%
1,540
-10,380
340
$24K ﹤0.01%
193
341
$23K ﹤0.01%
2,120
342
$22K ﹤0.01%
3,570
343
$17K ﹤0.01%
846
-736
344
$16K ﹤0.01%
67
345
$11K ﹤0.01%
+410
346
$10K ﹤0.01%
77
-1,763
347
$9K ﹤0.01%
340
348
$6K ﹤0.01%
122
-50,968
349
$4K ﹤0.01%
125
-19,376
350
– –
-973
12 13
14
15 16