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
$1.47B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.5M
3
+$13.4M
4
RTX icon
RTX Corp
RTX
+$12.5M
5
FISV
Fiserv Inc
FISV
+$12M

Top Sells

1
+$19.5M
2
+$16.4M
3
+$11.5M
4
SE icon
Sea Limited
SE
+$11.2M
5
CBRE icon
CBRE Group
CBRE
+$11.2M

Sector Composition

1 Healthcare 25.33%
2 Technology 20.88%
3 Financials 16.07%
4 Consumer Discretionary 12.77%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-235,310
202
– –
-144,537
203
– –
-30,343
204
– –
-27,862
205
– –
-233,370
206
– –
-4,713
207
– –
-147,090
5 6 7 8
9