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
26
$26.8M 1.35%
+1,067,691
27
$25M 1.26%
+1,112,199
28
$24.9M 1.25%
+718,704
29
$24.3M 1.22%
+1,088,891
30
$24.3M 1.22%
+1,165,820
31
$24.1M 1.21%
+1,704,388
32
$24.1M 1.21%
+1,270,918
33
$23.8M 1.19%
+387,600
34
$22.8M 1.14%
+532,787
35
$20.8M 1.05%
+314,573
36
$19.5M 0.98%
+473,140
37
$18.9M 0.95%
+887,880
38
$18.9M 0.95%
+338,121
39
$18.6M 0.94%
+276,325
40
$17.7M 0.89%
+459,871
41
$17.3M 0.87%
+418,398
42
$16.8M 0.84%
+540,400
43
$15.8M 0.79%
+258,013
44
$15.7M 0.79%
+625,824
45
$14.7M 0.74%
+464,192
46
$14.1M 0.71%
+771,490
47
$13.6M 0.68%
+363,640
48
$11.5M 0.58%
+528,384
49
$11.1M 0.56%
+322,175
50
$11M 0.55%
+197,279
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2
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