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
301
$350K 0.01%
7,672
-1
302
$338K 0.01%
+61,420
303
$337K 0.01%
+84,880
304
$330K 0.01%
+2,802
305
$329K 0.01%
+5,160
306
$324K 0.01%
5,075
-200
307
$320K 0.01%
6,830
+46
308
$320K 0.01%
5,728
+16
309
$311K 0.01%
+15,769
310
$306K 0.01%
+12,570
311
$303K 0.01%
2,136
+623
312
$302K 0.01%
3,221
+1,390
313
$302K 0.01%
1,897
-80
314
$301K 0.01%
7,728
+1,938
315
$296K 0.01%
+19,720
316
$293K 0.01%
3,780
317
$292K 0.01%
+7,730
318
$292K 0.01%
15,615
+2,760
319
$289K 0.01%
+26,390
320
$285K 0.01%
2,844
+1
321
$281K 0.01%
+3,030
322
$280K 0.01%
+6,560
323
$279K 0.01%
3,949
-32
324
$276K 0.01%
11,856
+10,505
325
$273K 0.01%
1,495
-60
11 12
13
14 15