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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47M
3
+$45.3M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
BAP icon
Credicorp
BAP
+$40.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 17.63%
2 Financials 16.63%
3 Industrials 11.97%
4 Technology 11.89%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.04%
+51,471
227
$711K 0.04%
+120,913
228
$699K 0.04%
+51,848
229
$699K 0.04%
+13,293
230
$684K 0.03%
+16,320
231
$657K 0.03%
+42,300
232
$636K 0.03%
+9,256
233
$613K 0.03%
+30,740
234
$605K 0.03%
+11,976
235
$601K 0.03%
+9,620
236
$585K 0.03%
+13,087
237
$582K 0.03%
+13,485
238
$580K 0.03%
+9,727
239
$568K 0.03%
+28,581
240
$553K 0.03%
+9,679
241
$551K 0.03%
+18,680
242
$545K 0.03%
+18,300
243
$541K 0.03%
+3,528
244
$540K 0.03%
+10,650
245
$528K 0.03%
+17,074
246
$524K 0.03%
+7,288
247
$524K 0.03%
+10,725
248
$521K 0.03%
+14,380
249
$521K 0.03%
+9,353
250
$520K 0.03%
+24,990
8 9
10
11 12