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
451
$27K ﹤0.01%
690
+570
452
$27K ﹤0.01%
182
+114
453
$27K ﹤0.01%
630
+520
454
$27K ﹤0.01%
1,100
+910
455
$27K ﹤0.01%
+1,890
456
$27K ﹤0.01%
280
+230
457
$26K ﹤0.01%
+310
458
$26K ﹤0.01%
350
+290
459
$26K ﹤0.01%
+1,140
460
$26K ﹤0.01%
+1,820
461
$26K ﹤0.01%
+661
462
$26K ﹤0.01%
+1,120
463
$26K ﹤0.01%
+480
464
$26K ﹤0.01%
780
+650
465
$26K ﹤0.01%
+870
466
$25K ﹤0.01%
2,550
+2,100
467
$25K ﹤0.01%
360
+300
468
$25K ﹤0.01%
+150
469
$24K ﹤0.01%
240
+200
470
$24K ﹤0.01%
620
+510
471
$24K ﹤0.01%
790
+660
472
$24K ﹤0.01%
+350
473
$24K ﹤0.01%
660
+550
474
$23K ﹤0.01%
+1,215
475
$23K ﹤0.01%
291
-3,307
17 18
19
20 21