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
– –
-1,100
452
– –
-92,770
453
– –
-5,170
454
– –
-256
455
– –
-19
456
– –
-2,670
457
– –
-17,880
458
– –
-340
459
– –
-1,130
460
– –
-3,660
461
– –
-23,204
462
– –
-8,360
463
– –
-5,450
464
– –
-4,090
465
– –
-593
466
– –
-61,511
467
– –
-247,583
468
– –
-376
469
– –
-108
470
– –
-369
471
– –
-840
472
– –
-55,977
473
– –
-2,560
474
– –
-640
475
– –
-2,420
16 17 18
19
20