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
$2.78B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.5M
3
+$24.5M
4
FRC
First Republic Bank
FRC
+$23.6M
5
BABA icon
Alibaba
BABA
+$21.7M

Top Sells

1
+$43.5M
2
+$33M
3
+$24.8M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
KR icon
Kroger
KR
+$14M

Sector Composition

1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23K ﹤0.01%
+437
477
$23K ﹤0.01%
370
+310
478
$22K ﹤0.01%
+170
479
$22K ﹤0.01%
400
+330
480
$21K ﹤0.01%
+2,030
481
$20K ﹤0.01%
410
+340
482
$19K ﹤0.01%
+854
483
$18K ﹤0.01%
+628
484
$18K ﹤0.01%
+155
485
$18K ﹤0.01%
+147
486
$18K ﹤0.01%
+165
487
$18K ﹤0.01%
+660
488
$17K ﹤0.01%
+238
489
$14K ﹤0.01%
910
+750
490
$14K ﹤0.01%
+129
491
$14K ﹤0.01%
+574
492
$12K ﹤0.01%
+326
493
$11K ﹤0.01%
+261
494
$11K ﹤0.01%
+375
495
$9K ﹤0.01%
+443
496
$9K ﹤0.01%
+222
497
$8K ﹤0.01%
+201
498
$7K ﹤0.01%
+112
499
$7K ﹤0.01%
+241
500
$7K ﹤0.01%
+92
18 19
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