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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
$2.07B
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$21.1M
3
+$20.4M
4
NTES icon
NetEase
NTES
+$20.2M
5
CNI icon
Canadian National Railway
CNI
+$18.8M

Top Sells

1
+$37M
2
+$31.1M
3
+$30.8M
4
BA icon
Boeing
BA
+$20.3M
5
UNP icon
Union Pacific
UNP
+$17.2M

Sector Composition

1 Healthcare 16.3%
2 Technology 16.16%
3 Consumer Discretionary 14.54%
4 Communication Services 12.13%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-121,536
402
– –
-143,689
403
– –
-247,544
404
– –
-1,224
405
– –
-301,794
406
– –
-125,826
407
– –
-1,580,542
408
– –
-127,036
409
– –
-12,992
410
– –
-232,052
411
– –
-768
412
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-292,162
413
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-303,326
414
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-320
415
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-200
416
– –
-4,368
417
– –
-4,937
418
– –
-8,790
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