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
$747M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$7.59M
3
+$5.99M
4
PDD icon
Pinduoduo
PDD
+$5.83M
5
HUM icon
Humana
HUM
+$4.43M

Top Sells

1
+$17.8M
2
+$7.81M
3
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.87M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.42M

Sector Composition

1 Healthcare 39.06%
2 Technology 16.58%
3 Financials 14.92%
4 Consumer Discretionary 8.98%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-43,718
177
– –
-65,230
178
– –
-292,270
179
– –
-143,310
4 5 6 7
8