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
501
– –
-200
502
– –
-582
503
– –
-130,078
504
– –
-5,467
505
– –
-22,593
506
– –
-58,701
507
– –
-850
508
– –
-35,230
509
– –
-530
510
– –
-42,251
511
– –
-90,187
512
– –
-6,111
513
– –
-628
514
– –
-229,184
515
– –
-434,987
516
– –
-3,174
517
– –
-23,600
518
– –
-112
519
– –
-960
520
– –
-1,740
521
– –
-1,110
522
– –
-1,290
523
– –
-39,445
524
– –
-320
525
– –
-106,414
19 20
21
22 23