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
201
$1M 0.05%
+6,761
202
$998K 0.05%
+21,388
203
$990K 0.05%
+121,092
204
$974K 0.05%
+36,417
205
$963K 0.05%
+34,790
206
$955K 0.05%
+39,744
207
$954K 0.05%
+88,336
208
$944K 0.05%
+39,150
209
$915K 0.05%
+44,289
210
$898K 0.05%
+18,172
211
$897K 0.05%
+25,365
212
$853K 0.04%
+35,282
213
$851K 0.04%
+46,639
214
$850K 0.04%
+25,153
215
$828K 0.04%
+24,961
216
$818K 0.04%
+33,751
217
$800K 0.04%
+22,873
218
$793K 0.04%
+33,522
219
$782K 0.04%
+17,941
220
$776K 0.04%
+64,101
221
$751K 0.04%
+14,895
222
$743K 0.04%
+8,129
223
$741K 0.04%
+28,650
224
$739K 0.04%
+27,766
225
$738K 0.04%
+7,150
7 8
9
10 11