MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
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
+$34.1M
2
+$16.5M
3
+$14.9M
4
PG icon
Procter & Gamble
PG
+$13.1M
5
CVS icon
CVS Health
CVS
+$12.3M

Top Sells

1
+$19.2M
2
+$18.8M
3
+$17.2M
4
BAP icon
Credicorp
BAP
+$16.2M
5
WPX
WPX Energy, Inc.
WPX
+$15M

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
– –
-692
287
– –
-3,454
288
– –
-2,878
289
– –
-4,127
290
– –
-418
291
– –
-5,798
292
– –
-3,701
293
– –
-1,893
294
– –
-8,756
295
– –
-1,102
296
– –
-17,104
297
– –
-1,700
298
– –
-287,414
299
– –
-6,625
300
– –
-181,212
9 10 11
12
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