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
501
$7K ﹤0.01%
+140
502
$5K ﹤0.01%
6
-11,131
503
$4K ﹤0.01%
+48
504
$4K ﹤0.01%
+81
505
$3K ﹤0.01%
70
-3,804
506
$2K ﹤0.01%
+61
507
– –
-383,630
508
– –
-1,610
509
– –
-70
510
– –
-112,444
511
– –
-43,377
512
– –
-144,726
513
– –
-240,624
514
– –
-140
515
– –
-120,870
516
– –
-161,056
517
– –
-206,712
518
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-167
519
– –
-120
520
– –
-40
521
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-240
522
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-170
523
– –
-730
524
– –
-720
525
– –
-114,380
19 20
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