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
$2.67B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

1
+$50.1M
2
+$34.2M
3
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+292
452
$5K ﹤0.01%
84
-353
453
$4K ﹤0.01%
162
454
$2K ﹤0.01%
61
455
– –
-810
456
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-670
457
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-390
458
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-290
459
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-46,877
460
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-8,412
461
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-129,795
462
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-51,957
463
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-25,948
464
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-1,129
465
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-1,290
466
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-380
467
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-4,558
468
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-2,906
469
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-1,684
470
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-880
471
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-99,390
472
– –
-5,730
473
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-310
474
– –
-62,884
475
– –
-21,861
17 18
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