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
351
$232K 0.01%
+4,610
352
$226K 0.01%
1,164
+8
353
$225K 0.01%
2,422
-38,063
354
$225K 0.01%
3,818
+36
355
$224K 0.01%
+6,020
356
$223K 0.01%
2,171
-90
357
$222K 0.01%
+3,830
358
$221K 0.01%
+40,121
359
$217K 0.01%
+3,010
360
$216K 0.01%
2,170
+1,820
361
$210K 0.01%
+7,080
362
$206K 0.01%
+13,100
363
$205K 0.01%
+8,210
364
$199K 0.01%
+4,285
365
$199K 0.01%
6,210
-240
366
$188K 0.01%
2,234
+13
367
$185K 0.01%
+23,760
368
$170K 0.01%
1,970
+1,590
369
$169K 0.01%
3,180
+2,790
370
$160K 0.01%
+3,790
371
$159K 0.01%
3,920
+3,250
372
$158K 0.01%
9,566
-1,870,143
373
$155K 0.01%
+3,010
374
$153K 0.01%
8,146
+6,532
375
$150K 0.01%
17,024
+84
13 14
15
16 17