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
251
$514K 0.03%
+30,670
252
$500K 0.03%
+14,530
253
$497K 0.03%
+8,136
254
$489K 0.02%
+8,357
255
$487K 0.02%
+3,920
256
$483K 0.02%
+30,200
257
$481K 0.02%
+23,117
258
$476K 0.02%
+18,055
259
$470K 0.02%
+13,790
260
$469K 0.02%
+10,350
261
$466K 0.02%
+7,095
262
$465K 0.02%
+2,310
263
$447K 0.02%
+9,693
264
$441K 0.02%
+9,396
265
$439K 0.02%
+5,663
266
$438K 0.02%
+6,776
267
$437K 0.02%
+7,701
268
$436K 0.02%
+3,945
269
$435K 0.02%
+3,040
270
$432K 0.02%
+11,383
271
$429K 0.02%
+20,020
272
$412K 0.02%
+16,510
273
$410K 0.02%
+9,054
274
$403K 0.02%
+6,240
275
$398K 0.02%
+47,190
9 10
11
12 13