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
– –
-590
577
– –
-30,603
578
– –
-5,220
579
– –
-151
580
– –
-79,384
581
– –
-3,011
582
– –
-7,769
583
– –
-6,460
584
– –
-350
585
– –
-1,564
586
– –
-1,450
587
– –
-370
588
– –
-254
589
– –
-390
590
– –
-783
591
– –
-4,912
592
– –
-340
593
– –
-497
594
– –
-49,655
595
– –
-3,950
596
– –
-10,365
597
– –
-724,048
598
– –
-280
599
– –
-104,960
600
– –
-84,395
22 23
24
25 26