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
326
$272K 0.01%
+5,503
327
$272K 0.01%
+8,570
328
$271K 0.01%
+60,340
329
$271K 0.01%
+26,407
330
$271K 0.01%
+5,070
331
$271K 0.01%
+9,020
332
$271K 0.01%
+13,470
333
$270K 0.01%
+12,070
334
$270K 0.01%
+2,752
335
$264K 0.01%
6,170
+5,480
336
$263K 0.01%
+4,390
337
$263K 0.01%
+13,120
338
$261K 0.01%
+7,530
339
$256K 0.01%
2,093
-80
340
$255K 0.01%
1,625
-270
341
$254K 0.01%
+9,350
342
$253K 0.01%
2,705
-110
343
$246K 0.01%
8,300
-421,119
344
$244K 0.01%
+4,010
345
$241K 0.01%
4,874
-900
346
$238K 0.01%
1,962
-10
347
$236K 0.01%
4,745
-1,210
348
$236K 0.01%
4,890
+4,120
349
$235K 0.01%
+2,880
350
$232K 0.01%
13,190
+10,560
12 13
14
15 16