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
$2.49B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.2M
3
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-139,377
327
– –
-87,702
328
– –
-449,489
329
– –
-48,636
330
– –
-7,859
331
– –
-6,798
332
– –
-193
333
– –
-19,684
334
– –
-10,283
335
– –
-1,882
336
– –
-365,867
337
– –
-36,847
338
– –
-15,287
339
– –
-12,359
340
– –
-3,627
341
– –
-68,419
342
– –
-167,824
343
– –
-77
344
– –
-45,420
345
– –
-5,220
346
– –
-269
347
– –
-5,546
348
– –
-124,730
349
– –
-113,857
350
– –
-271,434
12 13
14
15 16