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
$1.57B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$19M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.4M

Top Sells

1
+$20.7M
2
+$16.8M
3
+$15.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HII icon
Huntington Ingalls Industries
HII
+$11.6M

Sector Composition

1 Healthcare 18.73%
2 Financials 18.26%
3 Technology 14.8%
4 Industrials 11.4%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$322K 0.02%
1,748
-718
202
$310K 0.02%
1,870
-300
203
$285K 0.02%
1,420
-190
204
$259K 0.02%
1,505
-330
205
$233K 0.01%
4,535
-666
206
$219K 0.01%
1,890
-280
207
$205K 0.01%
1,253
-180
208
$125K 0.01%
32,199
+6,527
209
$78K 0.01%
+54
210
$22K ﹤0.01%
1,067
+21
211
– –
-840
212
– –
-861
213
– –
-38,143
214
– –
-2,255
215
– –
-1,819
216
– –
-1,257
217
– –
-1,597
218
– –
-569
219
– –
-1,789
220
– –
-383
221
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-197
222
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-239
223
– –
-207
224
– –
-1,172
225
– –
-4,816
7 8
9
10 11