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
151
$2.43M 0.12%
+209,958
152
$2.35M 0.12%
+83,865
153
$2.21M 0.11%
+56,384
154
$2.2M 0.11%
+9,381
155
$2.11M 0.11%
+162,595
156
$1.93M 0.1%
+169,158
157
$1.91M 0.1%
+232,334
158
$1.9M 0.1%
+258,947
159
$1.86M 0.09%
+20,643
160
$1.84M 0.09%
+48,437
161
$1.81M 0.09%
+108,604
162
$1.8M 0.09%
+109,813
163
$1.78M 0.09%
+106,594
164
$1.75M 0.09%
+102,154
165
$1.72M 0.09%
+65,755
166
$1.71M 0.09%
+87,190
167
$1.7M 0.09%
+60,070
168
$1.67M 0.08%
+77,468
169
$1.66M 0.08%
+90,054
170
$1.64M 0.08%
+163,752
171
$1.61M 0.08%
+46,838
172
$1.6M 0.08%
+77,192
173
$1.59M 0.08%
+7,106
174
$1.59M 0.08%
+183,574
175
$1.54M 0.08%
+46,071
5 6
7
8 9