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
$1.98B
AUM Growth
-$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.2M
3
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$16M
5
PANW icon
Palo Alto Networks
PANW
+$14.1M

Top Sells

1
+$56.6M
2
+$49.2M
3
+$45.4M
4
FRC
First Republic Bank
FRC
+$34.1M
5
CELG
Celgene Corp
CELG
+$32.1M

Sector Composition

1 Consumer Discretionary 18.88%
2 Financials 16.2%
3 Technology 14.76%
4 Industrials 14%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
+150
327
$16K ﹤0.01%
+484
328
$16K ﹤0.01%
+170
329
$16K ﹤0.01%
+290
330
$16K ﹤0.01%
+300
331
– –
-21,065
332
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-902,570
333
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-325
334
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-572
335
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-366,903
336
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-150,135
337
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-18,001
338
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-143,410
339
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-124,912
340
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-794,734
341
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-9,115
342
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343
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-855
344
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345
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347
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349
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-30,000
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