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
276
$396K 0.02%
+40,608
277
$394K 0.02%
+28,380
278
$375K 0.02%
+24,750
279
$374K 0.02%
+4,990
280
$371K 0.02%
+4,929
281
$366K 0.02%
+51
282
$360K 0.02%
+4,249
283
$352K 0.02%
+15,588
284
$336K 0.02%
+5,746
285
$333K 0.02%
+8,300
286
$333K 0.02%
+5,904
287
$332K 0.02%
+4,186
288
$321K 0.02%
+14,290
289
$315K 0.02%
+41,910
290
$312K 0.02%
+4,013
291
$311K 0.02%
+10,630
292
$309K 0.02%
+7,860
293
$304K 0.02%
+5,943
294
$303K 0.02%
+8,845
295
$300K 0.02%
+3,041
296
$292K 0.01%
+3,762
297
$281K 0.01%
+20,585
298
$280K 0.01%
+24,230
299
$274K 0.01%
+9,566
300
$262K 0.01%
+4,244
10 11
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