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
$2.16B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$29.7M
3
+$29.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.4M
5
LLY icon
Eli Lilly
LLY
+$16M

Top Sells

1
+$37.1M
2
+$31.2M
3
+$30.6M
4
AAPL icon
Apple
AAPL
+$15.3M
5
AVG
AVG Technologies N.V.
AVG
+$12.2M

Sector Composition

1 Healthcare 19.37%
2 Industrials 14.37%
3 Financials 13.63%
4 Technology 13.16%
5 Consumer Discretionary 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-48,574
352
– –
-90,441
353
– –
-255,099
354
– –
-411,403
355
– –
-265,563
356
– –
-121,564
357
– –
-233,000
358
– –
-85,257
359
– –
-151,744
360
– –
-559,682
361
– –
-23,740
362
– –
-13,382
363
– –
-81,435
364
– –
-3,895
365
– –
-138,830
366
– –
-2,580
367
– –
-1,098,175
368
– –
-2,635
369
– –
-5,142
370
– –
-459,080
371
$0 ﹤0.01%
+1
372
– –
-2,537
373
– –
-222,678
374
– –
-280,710
375
– –
-6,616
12 13 14
15
16