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
+$27.3M
2
+$20.7M
3
+$16.4M
4
NOMD icon
Nomad Foods
NOMD
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$14.7M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$16.1M
4
HII icon
Huntington Ingalls Industries
HII
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M

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%
+2,702
210
$22K ﹤0.01%
1,067
+21
211
– –
-383
212
– –
-197
213
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-239
214
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-207
215
– –
-1,172
216
– –
-4,816
217
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-4,540
218
– –
-1,900
219
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-940
220
– –
-3,609
221
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-5,268
222
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-2,416
223
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-492
224
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-989
225
– –
-2,930
7 8
9
10 11