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
$2.45B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25M
3
+$15.1M
4
ABBV icon
AbbVie
ABBV
+$13.7M
5
SODA
SodaStream International Ltd
SODA
+$12.9M

Top Sells

1
+$45.7M
2
+$38.9M
3
+$37.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.8M
5
DISH
DISH Network Corp.
DISH
+$27.5M

Sector Composition

1 Consumer Discretionary 16.74%
2 Financials 15.01%
3 Industrials 12.78%
4 Technology 12.71%
5 Healthcare 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-2,030
377
– –
-79,955
378
– –
-177,110
379
– –
-166,999
380
– –
-2,640
381
– –
-2,090
382
– –
-750
383
– –
-2,380
384
– –
-99,574
385
– –
-1,140
386
– –
-260
387
– –
-124,116
388
– –
-126,761
389
– –
-500
390
– –
-330
391
– –
-500
392
– –
-470
393
– –
-3,490
394
– –
-3,460
395
– –
-2,001
396
– –
-1,460
397
– –
-1,200
398
– –
-630
399
– –
-2,120
400
– –
-25,100
14 15
16
17 18