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
251
$742K 0.03%
22,475
-52
252
$729K 0.03%
21,716
-65
253
$694K 0.03%
66,567
-202
254
$638K 0.02%
3,569
-121
255
$619K 0.02%
30,000
256
$594K 0.02%
28,423
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257
$576K 0.02%
196,098
-6,640
258
$561K 0.02%
3,224
259
$489K 0.02%
6,476
-156
260
$480K 0.02%
3,136
-63
261
$469K 0.02%
4,521
-73
262
$463K 0.02%
6,015
-1,763
263
$435K 0.02%
45,660
-2,880
264
$430K 0.02%
4,090
-2,351
265
$426K 0.02%
31,295
-220
266
$404K 0.02%
3,825
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267
$393K 0.01%
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268
$378K 0.01%
6,089
-103
269
$378K 0.01%
2,588
-49
270
$375K 0.01%
15,000
271
$374K 0.01%
5,400
-78
272
$370K 0.01%
4,941
273
$354K 0.01%
3,960
-72
274
$347K 0.01%
2,012
-2,325
275
$344K 0.01%
4,685
9 10
11
12 13