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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
451
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452
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-2,280
453
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-179
454
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-1,282
455
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-30,486
456
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-1,220
457
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-79,955
458
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-82
459
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-235,447
460
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-41,868
461
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-31,295
462
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-82,896
463
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-3,260
464
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-610
465
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-1,270
466
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-444
467
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-4,930
468
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-2,940
469
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-235
470
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-2,420
471
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-2,050
472
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-280
473
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474
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-1,510
475
– –
-3,040
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