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
276
$628K 0.02%
7,445
+2,477
277
$622K 0.02%
13,591
+8,980
278
$592K 0.02%
+12,407
279
$562K 0.02%
8,294
-92
280
$516K 0.02%
3,499
-144
281
$486K 0.02%
33,027
+21,852
282
$474K 0.02%
8,935
+5,905
283
$470K 0.02%
8,063
+3,727
284
$468K 0.02%
5,475
+6
285
$461K 0.02%
3,998
-43,661
286
$458K 0.02%
+6,680
287
$452K 0.02%
25,340
+2,518
288
$440K 0.02%
9,280
+2,711
289
$438K 0.02%
27,835
+3,007
290
$430K 0.02%
33,006
+3,446
291
$423K 0.02%
6,243
+10
292
$416K 0.02%
3,288
+3
293
$408K 0.01%
5,033
-1
294
$395K 0.01%
6,136
-8
295
$382K 0.01%
9,500
+1,040
296
$378K 0.01%
5,381
-1,715
297
$372K 0.01%
5,358
-1,992
298
$355K 0.01%
+15,000
299
$353K 0.01%
18,950
+16,510
300
$350K 0.01%
6,880
-2,320
10 11
12
13 14