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
176
$1.52M 0.08%
+118,201
177
$1.49M 0.07%
+93,316
178
$1.48M 0.07%
+4,524
179
$1.47M 0.07%
+219,147
180
$1.46M 0.07%
+168,246
181
$1.35M 0.07%
+32,984
182
$1.33M 0.07%
+90,117
183
$1.29M 0.06%
+104,523
184
$1.26M 0.06%
+116
185
$1.24M 0.06%
+40,097
186
$1.23M 0.06%
+65,533
187
$1.23M 0.06%
+71,571
188
$1.23M 0.06%
+87,754
189
$1.2M 0.06%
+18,265
190
$1.2M 0.06%
+231,454
191
$1.2M 0.06%
+113,396
192
$1.18M 0.06%
+66,058
193
$1.13M 0.06%
+75,179
194
$1.1M 0.06%
+57,950
195
$1.09M 0.05%
+45,551
196
$1.09M 0.05%
+47,158
197
$1.07M 0.05%
+153,247
198
$1.04M 0.05%
+124,840
199
$1.04M 0.05%
+28,629
200
$1.02M 0.05%
+105,924
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