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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
$2.45B
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
401
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-1,050
402
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-1,100
403
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-92,770
404
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-5,170
405
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-256
406
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-490
407
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-12,650
408
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-19
409
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410
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-17,880
411
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-340
412
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414
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415
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-8,360
416
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-5,450
417
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-4,090
418
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-593
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420
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-247,583
421
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424
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-840
425
– –
-55,977
15 16
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