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
$2.29B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.9M
3
+$24.3M
4
MGA icon
Magna International
MGA
+$21.9M
5
AXS icon
AXIS Capital
AXS
+$18.5M

Top Sells

1
+$37.2M
2
+$33.8M
3
+$22.8M
4
SIG icon
Signet Jewelers
SIG
+$18M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Sector Composition

1 Consumer Discretionary 17.79%
2 Financials 15.62%
3 Industrials 12.84%
4 Technology 11.23%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,583
352
– –
-1,368,794
353
– –
-219,147
354
– –
-47,190
355
– –
-114,191
356
– –
-1,701
357
– –
-90,117
358
– –
-318,995
359
– –
-75,179
360
– –
-239,616
361
– –
-532,787
362
– –
-72,742
363
– –
-166,710
364
– –
-354,843
365
– –
-7,095
366
– –
-238,354
367
– –
-25,365
368
– –
-9,054
369
– –
-279,446
370
– –
-129,729
371
– –
-6,195
372
– –
-89,358
373
– –
-51,848
374
– –
-9,566
375
– –
-126,823
12 13 14
15
16