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
276
$25K ﹤0.01%
585
-650
277
$21K ﹤0.01%
315
-1,010
278
$21K ﹤0.01%
840
-916
279
$19K ﹤0.01%
1,865
-2,041
280
$18K ﹤0.01%
184
-219
281
$18K ﹤0.01%
1,226
-1,351
282
$17K ﹤0.01%
425
-427
283
$16K ﹤0.01%
1,706
-1,845
284
$11K ﹤0.01%
502
-548
285
$2K ﹤0.01%
+176
286
– –
-181,212
287
– –
-692
288
– –
-3,454
289
– –
-2,878
290
– –
-4,127
291
– –
-418
292
– –
-5,798
293
– –
-3,701
294
– –
-1,893
295
– –
-11,111
296
– –
-8,756
297
– –
-1,102
298
– –
-17,104
299
– –
-1,700
300
– –
-287,414
9 10 11
12
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