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
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.2M
3
+$25.7M
4
AER icon
AerCap
AER
+$23.7M
5
LSTR icon
Landstar System
LSTR
+$19.2M

Top Sells

1
+$27.9M
2
+$27.3M
3
+$21M
4
M icon
Macy's
M
+$19.7M
5
LVS icon
Las Vegas Sands
LVS
+$11.8M

Sector Composition

1 Consumer Discretionary 18.03%
2 Industrials 17.14%
3 Financials 12.59%
4 Healthcare 12.43%
5 Technology 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-8,100
377
$0 ﹤0.01%
+1
378
– –
-40,837
379
– –
-416,310
380
– –
-534,238
381
– –
-7,214
382
– –
-2,121,375
383
– –
-176,145
384
– –
-311,303
385
– –
-32,244
386
– –
-1,146,376
12 13 14 15
16