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
– –
-2,960
456
– –
-3,190
457
– –
-430
458
– –
-3,840
459
– –
-510
460
– –
-1,800
461
– –
-10,267
462
– –
-4,913
463
– –
-3,521
464
– –
-2,138
465
– –
-31,967
466
– –
-115,369
467
– –
-301,250
468
– –
-730
469
– –
-280
470
– –
-3,659
471
– –
-22,392
472
– –
-728
473
– –
-810
474
– –
-670
475
– –
-390
17 18
19
20 21