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
$755M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.06M
3
+$6.09M
4
FMX icon
Fomento Económico Mexicano
FMX
+$4M
5
NOW icon
ServiceNow
NOW
+$3.92M

Top Sells

1
+$10.4M
2
+$6.48M
3
+$5.65M
4
ARGX icon
argenx
ARGX
+$5.63M
5
NFG icon
National Fuel Gas
NFG
+$5.5M

Sector Composition

1 Healthcare 37.33%
2 Technology 20.76%
3 Financials 14.08%
4 Consumer Discretionary 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,848
177
– –
-86,160
178
– –
-4,066
179
– –
-217,429
4 5 6 7
8