MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$26.3M
3
+$25.3M
4
TD icon
Toronto Dominion Bank
TD
+$24.8M
5
BABA icon
Alibaba
BABA
+$24.8M

Top Sells

1
+$38.4M
2
+$30.9M
3
+$25.7M
4
MFC icon
Manulife Financial
MFC
+$21.4M
5
AER icon
AerCap
AER
+$12.9M

Sector Composition

1 Technology 15.52%
2 Communication Services 14%
3 Healthcare 13.81%
4 Consumer Discretionary 12.32%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.05%
58,594
+38,725
227
$1.36M 0.05%
+87,360
228
$1.35M 0.05%
25,058
+14,543
229
$1.35M 0.05%
59,334
-2,323
230
$1.34M 0.05%
+118,600
231
$1.31M 0.05%
28,588
-834,263
232
$1.31M 0.05%
117,800
-113,633
233
$1.3M 0.05%
24,030
+15,875
234
$1.27M 0.05%
+238,001
235
$1.26M 0.05%
42,072
+27,809
236
$1.25M 0.04%
29,065
+19,208
237
$1.2M 0.04%
+53,405
238
$1.18M 0.04%
+25,029
239
$1.16M 0.04%
73,775
+7,717
240
$1.15M 0.04%
34,928
-1,712
241
$1.15M 0.04%
19,309
+12,729
242
$1.15M 0.04%
74,701
-12,734
243
$1.14M 0.04%
17,477
-392,746
244
$1.14M 0.04%
222,989
-274,302
245
$1.13M 0.04%
+97,829
246
$1.12M 0.04%
20,934
+8,392
247
$1.08M 0.04%
22,038
-1,192
248
$1.05M 0.04%
22,563
-14,136
249
$1.01M 0.04%
62,616
-8,082
250
$1.01M 0.04%
50,853
-2,507
8 9
10
11 12