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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
$2.06B
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
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-194,657
352
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-18,120
353
$0 ﹤0.01%
41,944
-1,007
354
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-399,102
355
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-273,390
356
– –
-174,348
357
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-11,330
358
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-622,859
359
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-126,891
360
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-101,652
361
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362
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363
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-102,096
364
– –
-102,012
365
– –
-12,029
366
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-277,138
367
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-88,952
368
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-77,636
369
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-663,686
370
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371
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-2,250
372
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373
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-990,831
374
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-116,610
375
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-27,662
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