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
51
$16.4M 0.59%
584,196
+236,092
52
$15.9M 0.57%
+1,203,568
53
$15.8M 0.57%
228,377
+88,612
54
$15.7M 0.57%
152,122
+64,664
55
$15.3M 0.55%
907,924
+230,160
56
$15.2M 0.55%
67,596
+31,667
57
$15M 0.54%
210,694
+118,962
58
$15M 0.54%
333,785
+155,675
59
$14.7M 0.53%
204,992
+104,216
60
$14.7M 0.53%
1,317,911
+23,498
61
$14.7M 0.53%
413,513
+181,904
62
$14.7M 0.53%
479,122
-61,276
63
$14.4M 0.52%
119,084
-54,403
64
$14.4M 0.52%
417,687
+178,298
65
$14.1M 0.51%
174,832
+44,635
66
$14M 0.5%
101,652
+44,039
67
$13.5M 0.49%
100,804
+38,851
68
$13M 0.47%
84,548
+21,922
69
$12.5M 0.45%
423,389
+330,026
70
$12.2M 0.44%
185,250
+77,545
71
$11.2M 0.4%
285,255
+51,786
72
$10.5M 0.38%
94,582
+10,980
73
$10.1M 0.36%
159,529
+32,047
74
$10M 0.36%
90,700
-5,200
75
$9.99M 0.36%
140,069
-10,960
1 2
3
4 5