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
+$20.5M
2
+$16.5M
3
+$15.3M
4
WAL icon
Western Alliance Bancorporation
WAL
+$14.5M
5
SU icon
Suncor Energy
SU
+$11.2M

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
351
– –
-156,627
352
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-820
353
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-194,657
354
– –
-18,120
355
$0 ﹤0.01%
41,944
-1,007
356
– –
-399,102
357
– –
-273,390
358
– –
-228,596
359
– –
-575,920
360
– –
-23,909
361
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-155,835
362
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-11,330
363
– –
-622,859
364
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-126,891
365
– –
-101,652
366
– –
-296,428
367
– –
-185,379
368
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-102,096
369
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-102,012
370
– –
-277,138
371
– –
-88,952
372
– –
-77,636
373
– –
-663,686
374
– –
-22,021
375
– –
-2,250
12 13 14
15
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