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
376
$148K 0.01%
+9,500
377
$147K 0.01%
1,928
-2,005
378
$141K 0.01%
+3,060
379
$138K 0.01%
+4,750
380
$136K ﹤0.01%
+2,760
381
$134K ﹤0.01%
+10,120
382
$129K ﹤0.01%
+2,690
383
$128K ﹤0.01%
5,900
+4,880
384
$126K ﹤0.01%
5,918
+3,890
385
$123K ﹤0.01%
+1,740
386
$122K ﹤0.01%
+2,573
387
$122K ﹤0.01%
3,850
+3,240
388
$121K ﹤0.01%
4,002
-142
389
$121K ﹤0.01%
+3,758
390
$120K ﹤0.01%
2,080
+1,720
391
$117K ﹤0.01%
+5,080
392
$115K ﹤0.01%
+1,890
393
$108K ﹤0.01%
1,460
+1,260
394
$106K ﹤0.01%
+1,615
395
$105K ﹤0.01%
+1,781
396
$105K ﹤0.01%
+2,302
397
$104K ﹤0.01%
2,820
+2,700
398
$98K ﹤0.01%
2,221
-90
399
$97K ﹤0.01%
3,320
-13,150
400
$73K ﹤0.01%
+2,020
14 15
16
17 18