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
+$38.3M
2
+$31.9M
3
+$24.9M
4
ALK icon
Alaska Air
ALK
+$24.7M
5
TRP icon
TC Energy
TRP
+$18.2M

Top Sells

1
+$45M
2
+$34.2M
3
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
TD icon
Toronto Dominion Bank
TD
+$23.4M

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
– –
-72,346
456
– –
-1,920
457
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-440
458
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-3,050
459
– –
-200
460
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-582
461
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-130,078
462
– –
-5,467
463
– –
-58,701
464
– –
-850
465
– –
-35,230
466
– –
-530
467
– –
-42,251
468
– –
-90,187
469
– –
-1,110
470
– –
-1,290
471
– –
-386,094
472
– –
-370
473
– –
-201
474
– –
-261
475
– –
-79,384
17 18
19
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