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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
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.6M
3
+$14.5M
4
ANET icon
Arista Networks
ANET
+$12.1M
5
SVU
SUPERVALU Inc.
SVU
+$12M

Top Sells

1
+$32.6M
2
+$17.6M
3
+$13.3M
4
VISN
Vistance Networks Inc
VISN
+$13.1M
5
MJN
Mead Johnson Nutrition Company
MJN
+$11.6M

Sector Composition

1 Consumer Discretionary 17.76%
2 Industrials 17.2%
3 Healthcare 15.03%
4 Technology 12.83%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-304,914
357
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-469,095
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359
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-403,952
360
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-896,881
361
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364
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365
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366
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368
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370
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371
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-456,880
375
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