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
451
$5K ﹤0.01%
+292
452
$5K ﹤0.01%
84
-353
453
$4K ﹤0.01%
81
454
$2K ﹤0.01%
61
455
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-390
456
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-290
457
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-46,877
458
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-8,412
459
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-129,795
460
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-51,957
461
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-25,948
462
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-1,129
463
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-1,290
464
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-380
465
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-4,558
466
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-2,906
467
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-1,684
468
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-880
469
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-99,390
470
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-5,730
471
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-310
472
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-62,884
473
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-21,861
474
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-2,320
475
– –
-130,329
17 18
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