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
$2.06B
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.9M
3
+$14.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$14.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$13.8M

Top Sells

1
+$38.4M
2
+$34.9M
3
+$14.5M
4
VIPS icon
Vipshop
VIPS
+$12.8M
5
IDA icon
Idacorp
IDA
+$12.7M

Sector Composition

1 Healthcare 17.81%
2 Consumer Discretionary 16.32%
3 Industrials 13.34%
4 Financials 13.28%
5 Technology 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
726
327
$10K ﹤0.01%
+230
328
$10K ﹤0.01%
2,580
329
$8K ﹤0.01%
140
-300
330
$8K ﹤0.01%
+1,720
331
$6K ﹤0.01%
140
-300
332
– –
-398,121
333
– –
-270,996
334
– –
-99,619
335
– –
-39,824
336
– –
-654,800
337
– –
-960,500
338
– –
-280,716
339
– –
-135,101
340
– –
-1,342,400
341
– –
-226,480
342
– –
-172,402
343
– –
-473,037
344
– –
-4,180
345
– –
-18,120
346
$0 ﹤0.01%
41,944
-1,007
347
– –
-399,102
348
– –
-273,390
349
– –
-174,348
350
– –
-228,596
12 13
14
15 16