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
276
$343K 0.01%
9,570
+2,890
277
$323K 0.01%
6,687
-116
278
$318K 0.01%
1,375
279
$313K 0.01%
1,933
280
$307K 0.01%
6,600
-80
281
$305K 0.01%
1,747
282
$304K 0.01%
5,996
-130
283
$295K 0.01%
+1,396
284
$288K 0.01%
79,640
-12,640
285
$282K 0.01%
2,495
286
$275K 0.01%
1,495
287
$274K 0.01%
1,823
-1,252
288
$265K 0.01%
+2,033
289
$259K 0.01%
1,618
-27
290
$258K 0.01%
10,621
-6,839
291
$255K 0.01%
5,973
-166,914
292
$253K 0.01%
4,494
293
$252K 0.01%
5,503
294
$251K 0.01%
28,712
-78,432
295
$249K 0.01%
2,960
-50
296
$240K 0.01%
8,045
297
$234K 0.01%
3,475
-900
298
$225K 0.01%
4,190
-72
299
$205K 0.01%
+3,040
300
$203K 0.01%
1,912
-29
10 11
12
13 14