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
$2.38B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.8M
3
+$11.8M
4
SN
Sanchez Energy Corporation
SN
+$11.6M
5
CTSH icon
Cognizant
CTSH
+$10.8M

Top Sells

1
+$36.9M
2
+$26.9M
3
+$18.4M
4
CI icon
Cigna
CI
+$17.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$16.9M

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 15.72%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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16 17 18
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