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
301
$259K 0.01%
+24,031
302
$252K 0.01%
+6,195
303
$250K 0.01%
+5,444
304
$242K 0.01%
+4,035
305
$233K 0.01%
+4,009
306
$230K 0.01%
+3,430
307
$210K 0.01%
+5,084
308
$199K 0.01%
+10,198
309
$194K 0.01%
+25,610
310
$176K 0.01%
+1,527
311
$175K 0.01%
+4,330
312
$170K 0.01%
+18,808
313
$144K 0.01%
+10,930
314
$139K 0.01%
+2,693
315
$125K 0.01%
+3,925
316
$121K 0.01%
+8,476
317
$121K 0.01%
+2,479
318
$120K 0.01%
+3,231
319
$118K 0.01%
+2,782
320
$117K 0.01%
+2,150
321
$115K 0.01%
+4,190
322
$114K 0.01%
+24,850
323
$112K 0.01%
+2,304
324
$110K 0.01%
+5,156
325
$109K 0.01%
+2,236
10 11 12
13
14