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
76
$9.96M 0.36%
178,670
+42,360
77
$9.62M 0.35%
945,472
+166
78
$9.45M 0.34%
409,159
+71
79
$9.14M 0.33%
+571,356
80
$9.04M 0.33%
151,954
+151,824
81
$8.85M 0.32%
+176,464
82
$8.78M 0.32%
403,737
+376,624
83
$8.54M 0.31%
112,070
+4,348
84
$8.42M 0.3%
471,510
-70,751
85
$8.28M 0.3%
450,243
+37
86
$8.26M 0.3%
146,727
+29,754
87
$7.97M 0.29%
458,527
+195,111
88
$7.96M 0.29%
249,927
+41,199
89
$7.92M 0.29%
278,208
+23
90
$7.89M 0.28%
386,311
+1,249
91
$7.8M 0.28%
315,444
-102,454
92
$7.75M 0.28%
1,401,300
+428,400
93
$7.68M 0.28%
172,352
+30
94
$7.67M 0.28%
1,588,364
+1,089,547
95
$7.6M 0.27%
263,121
+1,546
96
$7.59M 0.27%
500,084
+87
97
$7.51M 0.27%
484,408
+129,803
98
$7.43M 0.27%
694,892
+121
99
$7.32M 0.26%
168,400
+2,160
100
$7.29M 0.26%
81,966
-117,344
2 3
4
5 6