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
51
$17.3M 0.65%
205,548
-4,357
52
$17.3M 0.65%
195,347
-7,892
53
$17M 0.64%
228,307
-15,590
54
$16.6M 0.62%
337,043
-128,313
55
$15.7M 0.59%
+113,381
56
$15.3M 0.57%
353,298
-14,297
57
$14.7M 0.55%
102,958
-4,634
58
$14.7M 0.55%
103,231
-3,875
59
$13.6M 0.51%
108,832
+19,400
60
$13.3M 0.5%
71,314
-2,944
61
$12.1M 0.45%
216,760
-9,694
62
$11.4M 0.43%
+124,116
63
$11.2M 0.42%
672,530
-352,241
64
$10.2M 0.38%
148,941
-6,096
65
$9.55M 0.36%
439,044
+401,468
66
$9.2M 0.34%
561,488
-139,413
67
$8.63M 0.32%
91,785
-3,942
68
$7.7M 0.29%
274,265
-19,040
69
$7.51M 0.28%
58,765
-11,105
70
$5.86M 0.22%
227,077
-255
71
$5.85M 0.22%
175,395
+112,082
72
$5.76M 0.22%
133,722
-41,518
73
$5.7M 0.21%
62,545
-3,603
74
$5.64M 0.21%
326,980
-127,898
75
$5.57M 0.21%
45,882
+1,081
1 2
3
4 5