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
301
$202K 0.01%
4,430
302
$198K 0.01%
2,241
-35
303
$193K 0.01%
1,557
-25
304
$193K 0.01%
+3,840
305
$192K 0.01%
2,940
-358,360
306
$191K 0.01%
2,001
307
$191K 0.01%
+2,030
308
$187K 0.01%
1,827
-221
309
$182K 0.01%
3,460
-3,840
310
$182K 0.01%
1,763
-27
311
$152K 0.01%
+2,050
312
$152K 0.01%
917
-16
313
$150K 0.01%
+1,200
314
$146K 0.01%
5,170
-6,240
315
$146K 0.01%
8,360
-73
316
$146K 0.01%
1,522
-25
317
$144K 0.01%
+3,210
318
$139K 0.01%
3,473
319
$129K ﹤0.01%
832
-15
320
$128K ﹤0.01%
1,760
-4,146
321
$124K ﹤0.01%
13,260
-364
322
$119K ﹤0.01%
+3,660
323
$117K ﹤0.01%
2,270
-4,066
324
$115K ﹤0.01%
+2,420
325
$114K ﹤0.01%
3,060
11 12
13
14 15