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
$1.12B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$6.93M
3
+$6.6M
4
GNRC icon
Generac Holdings
GNRC
+$5.35M
5
DXCM icon
DexCom
DXCM
+$5.26M

Top Sells

1
+$8.39M
2
+$7.61M
3
+$6.16M
4
CASY icon
Casey's General Stores
CASY
+$5.87M
5
ROKU icon
Roku
ROKU
+$5.74M

Sector Composition

1 Healthcare 34.33%
2 Technology 18.06%
3 Financials 15.57%
4 Consumer Discretionary 13%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$859K 0.08%
6,993
-454
152
$858K 0.08%
80,131
+381
153
$842K 0.08%
7,083
-3,029
154
$758K 0.07%
49,867
-437
155
$757K 0.07%
+58,450
156
$717K 0.06%
38,049
+86
157
$678K 0.06%
15,622
-2,722
158
$673K 0.06%
25,284
-6,248
159
$669K 0.06%
7,557
-456
160
$668K 0.06%
12,852
+29
161
$639K 0.06%
36,251
-2,071
162
$638K 0.06%
25,128
-1,715
163
$635K 0.06%
11,328
+76
164
$635K 0.06%
12,823
-1,268
165
$495K 0.04%
2,506
-29,736
166
$399K 0.04%
11,545
-799
167
$321K 0.03%
5,300
-1,830
168
$317K 0.03%
2,451
+94
169
$315K 0.03%
15,925
-5,510
170
$309K 0.03%
3,806
+205
171
$233K 0.02%
34,360
-11,900
172
$224K 0.02%
+6,062
173
$206K 0.02%
6,500
-2,250
174
$43K ﹤0.01%
140
-80
175
– –
-110,790
4 5 6
7
8