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
426
$41K ﹤0.01%
+1,040
427
$40K ﹤0.01%
+1,380
428
$40K ﹤0.01%
+2,990
429
$39K ﹤0.01%
+4,640
430
$38K ﹤0.01%
+2,600
431
$35K ﹤0.01%
210
+170
432
$32K ﹤0.01%
+810
433
$32K ﹤0.01%
459
+279
434
$31K ﹤0.01%
710
+590
435
$31K ﹤0.01%
+450
436
$31K ﹤0.01%
+890
437
$31K ﹤0.01%
+730
438
$30K ﹤0.01%
1,050
+870
439
$30K ﹤0.01%
+600
440
$29K ﹤0.01%
+227
441
$29K ﹤0.01%
+2,009
442
$29K ﹤0.01%
+254
443
$29K ﹤0.01%
373
+233
444
$28K ﹤0.01%
+470
445
$28K ﹤0.01%
+1,070
446
$28K ﹤0.01%
2,510
+2,080
447
$28K ﹤0.01%
220
+180
448
$28K ﹤0.01%
370
+310
449
$28K ﹤0.01%
1,540
+1,280
450
$28K ﹤0.01%
600
+500
16 17
18
19 20