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
326
$106K 0.01%
+2,583
327
$104K 0.01%
+1,534
328
$104K 0.01%
+5,686
329
$86K ﹤0.01%
+1,701
330
$74K ﹤0.01%
+2,822
331
$27K ﹤0.01%
+711
332
$24K ﹤0.01%
+260
333
$22K ﹤0.01%
+193
334
$12K ﹤0.01%
+890
335
$11K ﹤0.01%
+660
336
$11K ﹤0.01%
+735
337
$10K ﹤0.01%
+440
338
$9K ﹤0.01%
+77
339
$9K ﹤0.01%
+180
10 11 12 13
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