We are live on ! Find out more
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
601
– –
-12,422
602
– –
-880
603
– –
-1,400
604
– –
-21
605
– –
-80
606
– –
-1,550
607
– –
-32,844
608
– –
-1,620
609
– –
-1,270
610
– –
-220
611
– –
-160,585
612
– –
-200
613
– –
-30
614
– –
-180
615
– –
-230
616
– –
-370,286
617
– –
-530
618
– –
-350
619
– –
-4,870
620
– –
-880,328
621
– –
-170
622
– –
-180
623
– –
-80
624
– –
-200
625
– –
-2,330
22 23 24
25
26