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
326
$109K ﹤0.01%
2,420
-3,400
327
$108K ﹤0.01%
2,051
328
$106K ﹤0.01%
+4,090
329
$105K ﹤0.01%
+840
330
$104K ﹤0.01%
+2,460
331
$104K ﹤0.01%
+860
332
$103K ﹤0.01%
+3,236
333
$103K ﹤0.01%
+5,550
334
$102K ﹤0.01%
+1,600
335
$101K ﹤0.01%
+2,520
336
$101K ﹤0.01%
+2,670
337
$101K ﹤0.01%
+2,640
338
$101K ﹤0.01%
+2,280
339
$100K ﹤0.01%
+2,900
340
$100K ﹤0.01%
+5,450
341
$100K ﹤0.01%
+2,560
342
$100K ﹤0.01%
+1,720
343
$100K ﹤0.01%
+1,760
344
$99K ﹤0.01%
+1,000
345
$99K ﹤0.01%
+2,640
346
$99K ﹤0.01%
+750
347
$99K ﹤0.01%
+1,220
348
$98K ﹤0.01%
+1,100
349
$98K ﹤0.01%
+2,570
350
$97K ﹤0.01%
+1,460
12 13
14
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