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
$1.23B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$16M
3
+$15.2M
4
CVS icon
CVS Health
CVS
+$14.1M
5
PG icon
Procter & Gamble
PG
+$12.7M

Top Sells

1
+$20.1M
2
+$19.2M
3
+$17.2M
4
RACE icon
Ferrari
RACE
+$16.6M
5
BAP icon
Credicorp
BAP
+$16.2M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K ﹤0.01%
+856
252
$37K ﹤0.01%
220
+130
253
$37K ﹤0.01%
659
-717
254
$37K ﹤0.01%
1,102
-1,238
255
$35K ﹤0.01%
+1,819
256
$35K ﹤0.01%
4,540
-5,005
257
$34K ﹤0.01%
+773
258
$34K ﹤0.01%
359
-408
259
$34K ﹤0.01%
1,728
-1,953
260
$33K ﹤0.01%
1,313
-1,471
261
$33K ﹤0.01%
2,509
-1,213
262
$33K ﹤0.01%
853
-970
263
$33K ﹤0.01%
1,323
-1,479
264
$32K ﹤0.01%
3,001
-3,363
265
$31K ﹤0.01%
886
-980
266
$30K ﹤0.01%
+304
267
$29K ﹤0.01%
+227
268
$29K ﹤0.01%
551
-603
269
$29K ﹤0.01%
2,543
-2,868
270
$29K ﹤0.01%
3,698
-4,040
271
$28K ﹤0.01%
+900
272
$27K ﹤0.01%
4,816
-5,388
273
$27K ﹤0.01%
3,836
-4,196
274
$26K ﹤0.01%
+2,280
275
$26K ﹤0.01%
1,268
-1,413
9 10
11
12 13