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
501
$7K ﹤0.01%
+280
502
$5K ﹤0.01%
6
-11,131
503
$4K ﹤0.01%
+48
504
$4K ﹤0.01%
+162
505
$3K ﹤0.01%
70
-3,804
506
$2K ﹤0.01%
+61
507
– –
-290
508
– –
-500
509
– –
-630
510
– –
-290
511
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-340
512
– –
-49,048
513
– –
-169,286
514
– –
-360
515
– –
-86,272
516
– –
-383,630
517
– –
-1,610
518
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-70
519
– –
-2,892
520
– –
-144,726
521
– –
-240,624
522
– –
-140
523
– –
-120,870
524
– –
-161,056
525
– –
-206,712
19 20
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