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
51
$11M 0.55%
+186,314
52
$10.3M 0.52%
+81,977
53
$9.56M 0.48%
+123,966
54
$9.32M 0.47%
+223,324
55
$9.09M 0.46%
+55,444
56
$9.08M 0.46%
+162,609
57
$9.06M 0.45%
+198,263
58
$8.44M 0.42%
+565,857
59
$8.35M 0.42%
+286,115
60
$8.15M 0.41%
+107,795
61
$8.05M 0.4%
+129,140
62
$7.72M 0.39%
+220,293
63
$7.68M 0.39%
+350,107
64
$7.63M 0.38%
+332,906
65
$7.06M 0.35%
+59,637
66
$6.68M 0.34%
+1,280,528
67
$6.63M 0.33%
+19,759
68
$6.45M 0.32%
+63,006
69
$6.34M 0.32%
+383,285
70
$6.05M 0.3%
+12,880
71
$5.97M 0.3%
+114,191
72
$5.97M 0.3%
+144,404
73
$5.84M 0.29%
+391,107
74
$5.77M 0.29%
+31,561
75
$5.74M 0.29%
+296,715
1 2
3
4 5