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
$2.44B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.7M
3
+$19.7M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
TSM icon
TSMC
TSM
+$18.9M

Top Sells

1
+$39.1M
2
+$30.3M
3
+$25.8M
4
HIMX
Himax Technologies
HIMX
+$20.4M
5
JPM icon
JPMorgan Chase
JPM
+$18M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.98%
3 Technology 12.96%
4 Industrials 12.64%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-88,640
352
– –
-125
353
– –
-1,774,960
354
– –
-18,150
355
– –
-4,190
356
– –
-231,124
357
– –
-11,826
358
– –
-16,927
359
– –
-5,301
360
– –
-90,455
361
– –
-10,465
362
– –
-279,921
363
– –
-135,800
364
– –
-5,354
365
– –
-574,106
366
– –
-8,209
367
– –
-105,356
368
– –
-122
369
– –
-139,378
370
– –
-280,770
371
– –
-846
372
– –
-5,134
373
– –
-8,728
374
– –
-470,662
375
– –
-265,185
13 14
15
16 17