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
$2.54B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$24.7M
3
+$24.2M
4
APO icon
Apollo Global Management
APO
+$22.9M
5
DD icon
DuPont de Nemours
DD
+$19.7M

Top Sells

1
+$32.5M
2
+$31.7M
3
+$24M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VZ icon
Verizon
VZ
+$17.5M

Sector Composition

1 Technology 15.47%
2 Communication Services 13.52%
3 Financials 12.52%
4 Consumer Discretionary 12.29%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-6,170
577
– –
-70
578
– –
-94,030
579
– –
-23,760
580
– –
-26,390
581
– –
-1,130
582
– –
-1,415
583
– –
-660
584
– –
-110,496
585
– –
-710
586
– –
-6,560
587
– –
-2,500
588
– –
-386,311
589
– –
-350
590
– –
-3,030
591
– –
-7,200
592
– –
-22,563
593
– –
-150
594
– –
-660
595
– –
-1,050
596
– –
-370
597
– –
-5,900
598
– –
-8,935
599
– –
-291
600
– –
-9,310
22 23
24
25 26