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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
$1.53B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.2M
3
+$16.9M
4
UNP icon
Union Pacific
UNP
+$14.9M
5
UNH icon
UnitedHealth
UNH
+$14.5M

Top Sells

1
+$19.7M
2
+$14.6M
3
+$14.2M
4
PANW icon
Palo Alto Networks
PANW
+$13.2M
5
CSX icon
CSX Corp
CSX
+$12.6M

Sector Composition

1 Healthcare 20.41%
2 Technology 19.28%
3 Financials 17.94%
4 Consumer Discretionary 10.87%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-387,936
202
– –
-82,688
203
– –
-24,038
204
– –
-62,760
205
– –
-25,104
206
– –
-16,067
207
– –
-41,822
208
– –
-354,700
5 6 7 8
9