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
$2.67B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$31.9M
3
+$24.9M
4
ALK icon
Alaska Air
ALK
+$24.7M
5
TRP icon
TC Energy
TRP
+$18.2M

Top Sells

1
+$45M
2
+$34.2M
3
+$28.9M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
TD icon
Toronto Dominion Bank
TD
+$23.4M

Sector Composition

1 Consumer Discretionary 16.53%
2 Communication Services 15.32%
3 Technology 13.23%
4 Financials 12.91%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.04%
33,068
-170
227
$1.1M 0.04%
23,940
228
$1.08M 0.04%
35,194
-797
229
$1.08M 0.04%
21,176
-729
230
$1.08M 0.04%
53,650
-348
231
$1.07M 0.04%
17,949
-64
232
$1.03M 0.04%
+89,298
233
$1.02M 0.04%
6,130
-24
234
$1.01M 0.04%
9,303
-316
235
$1.01M 0.04%
+45,938
236
$997K 0.04%
10,141
-372
237
$991K 0.04%
+129,725
238
$935K 0.04%
21,733
-725
239
$902K 0.03%
30,947
-63
240
$872K 0.03%
+60,642
241
$871K 0.03%
158,438
242
$866K 0.03%
+18,566
243
$846K 0.03%
37,237
-1,350
244
$839K 0.03%
+63,588
245
$823K 0.03%
+20,987
246
$810K 0.03%
39,732
247
$799K 0.03%
323,608
248
$795K 0.03%
12,850
249
$784K 0.03%
41,250
250
$754K 0.03%
12,899
-15
8 9
10
11 12