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
626
– –
-1,670
627
– –
-25,508
628
– –
-150
629
– –
-112,444
630
– –
-60
631
– –
-150
632
– –
-75,170
633
– –
-194,675
634
– –
-50
22 23 24 25
26