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
251
$965K 0.03%
32,457
+21,359
252
$959K 0.03%
231,230
-11,208
253
$944K 0.03%
12,200
254
$917K 0.03%
71,916
-3,464
255
$877K 0.03%
+94,030
256
$853K 0.03%
10,994
-13,141
257
$842K 0.03%
36,250
-32,850
258
$836K 0.03%
23,572
+15,505
259
$808K 0.03%
13,172
+8,681
260
$800K 0.03%
44,155
-2,311
261
$799K 0.03%
6,420
+500
262
$769K 0.03%
25,623
-1,232
263
$767K 0.03%
4,214
-211
264
$750K 0.03%
25,355
+16,753
265
$743K 0.03%
13,500
266
$716K 0.03%
45,004
-2,177
267
$712K 0.03%
4,268
+1,965
268
$704K 0.03%
+26,082
269
$675K 0.02%
19,270
-530
270
$675K 0.02%
+37,576
271
$672K 0.02%
+9,310
272
$668K 0.02%
9,447
+6,258
273
$663K 0.02%
24,009
+15,892
274
$660K 0.02%
69,974
+46,241
275
$634K 0.02%
80,386
-3,932
9 10
11
12 13