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
$2.72B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$35.8M
3
+$35.6M
4
PM icon
Philip Morris
PM
+$33.4M
5
BABA icon
Alibaba
BABA
+$20.7M

Top Sells

1
+$46.4M
2
+$33.2M
3
+$31.1M
4
BIIB icon
Biogen
BIIB
+$28.1M
5
EW icon
Edwards Lifesciences
EW
+$20.2M

Sector Composition

1 Communication Services 15.17%
2 Technology 14.63%
3 Financials 14.61%
4 Consumer Discretionary 13.73%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-36,415
502
– –
-33
503
– –
-3,200
504
– –
-710
505
– –
-1,990
506
– –
-141,596
507
– –
-5,030
508
– –
-1,219
509
– –
-2,050
510
– –
-482,950
511
– –
-594
512
– –
-2,420
513
– –
-890
514
– –
-3,430
515
– –
-773
516
– –
-12,854
517
– –
-16,170
518
– –
-41,781
519
– –
-646,566
520
– –
-12,554
521
– –
-5,944
522
– –
-36,434
523
– –
-2,164
524
– –
-165,880
525
– –
-1,072,829
19 20
21
22 23