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
$2.67B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$24.1M
4
RACE icon
Ferrari
RACE
+$23.7M
5
PEP icon
PepsiCo
PEP
+$17.8M

Top Sells

1
+$50.1M
2
+$34.2M
3
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
CSCO icon
Cisco
CSCO
+$20.1M

Sector Composition

1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-4,100
577
– –
-590
578
– –
-55,541
579
– –
-129
580
– –
-169,512
581
– –
-52,336
582
– –
-375
583
– –
-7,016
584
– –
-4,752
585
– –
-363
586
– –
-590
587
– –
-30,603
588
– –
-5,220
589
– –
-151
590
– –
-450
591
– –
-7,870
592
– –
-6,120
593
– –
-67
594
– –
-5,118
595
– –
-840
596
– –
-112,109
597
– –
-660
598
– –
-1,600
599
– –
-79,384
600
– –
-539
22 23
24
25 26