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
26
$31.7M 1.14%
101,263
+25,731
27
$31.3M 1.13%
543,858
+151,858
28
$30.7M 1.1%
444,842
+149,207
29
$29.4M 1.06%
629,352
+198,775
30
$28.5M 1.03%
3,007,500
+1,018,740
31
$28.2M 1.02%
701,805
+226,719
32
$28M 1.01%
183,762
+107,542
33
$24.9M 0.9%
289,780
+31,100
34
$24.8M 0.89%
+425,770
35
$24M 0.87%
586,608
+170,052
36
$24M 0.87%
129,391
+60,421
37
$23.6M 0.85%
353,857
+37,993
38
$23.5M 0.85%
438,840
+148,936
39
$22.4M 0.81%
597,372
+115,078
40
$22.1M 0.8%
325,847
+89,380
41
$21.6M 0.78%
414,788
+40,433
42
$21.4M 0.77%
659,630
+482,630
43
$21.1M 0.76%
254,610
+122,340
44
$20.7M 0.74%
197,573
+32,820
45
$20.3M 0.73%
430,516
+116,354
46
$20.1M 0.72%
93,983
+14,630
47
$19.9M 0.72%
363,914
-118,662
48
$19.5M 0.7%
162,809
+66,293
49
$18.8M 0.68%
297,126
+148,529
50
$16.9M 0.61%
+165,673
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