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
26
$34.5M 1.3%
345,103
-10,215
27
$33.1M 1.24%
338,520
+326,320
28
$32.9M 1.23%
350,907
+40,644
29
$32.8M 1.23%
841,945
-36,798
30
$32.7M 1.23%
403,008
-16,104
31
$32.4M 1.22%
2,292,660
-32,630
32
$32.4M 1.21%
373,987
+192,192
33
$31.7M 1.19%
206,876
-6,245
34
$31M 1.16%
1,171,627
-27,131
35
$30M 1.12%
161,566
-10,374
36
$29.3M 1.1%
929,992
+514,404
37
$29.1M 1.09%
321,825
-9,895
38
$27.5M 1.03%
438,378
-14,826
39
$26.7M 1%
853,313
-37,692
40
$26.3M 0.99%
102,583
-3,188
41
$25.7M 0.96%
161,105
-3,720
42
$25.2M 0.94%
280,675
-14,919
43
$24.9M 0.93%
+289,590
44
$24M 0.9%
767,035
-616,363
45
$23M 0.86%
537,888
-85,802
46
$22.9M 0.86%
250,443
-13,537
47
$21.9M 0.82%
250,352
+52,343
48
$19.5M 0.73%
168,595
+154,911
49
$19.1M 0.71%
186,737
-396
50
$18.5M 0.69%
299,530
+294,930
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