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
76
$5.42M 0.2%
154,882
-112,019
77
$5.39M 0.2%
68,706
+484
78
$5.27M 0.2%
135,758
+126,598
79
$5.26M 0.2%
445,517
+248,504
80
$5.22M 0.2%
+159,367
81
$5.21M 0.2%
294,910
+13,689
82
$5.2M 0.19%
155,388
-23,120
83
$5.12M 0.19%
55,977
-5,217
84
$5.04M 0.19%
+291,140
85
$5.02M 0.19%
455,042
+129,538
86
$4.97M 0.19%
191,959
-201
87
$4.91M 0.18%
580,478
-616
88
$4.9M 0.18%
224,150
-1,409
89
$4.9M 0.18%
125,450
-146
90
$4.81M 0.18%
69,538
-226,434
91
$4.77M 0.18%
36,700
-7,292
92
$4.75M 0.18%
+181,060
93
$4.74M 0.18%
242,216
-278
94
$4.62M 0.17%
247,583
-46,815
95
$4.59M 0.17%
298,053
+47,899
96
$4.52M 0.17%
189,344
-11,996
97
$4.49M 0.17%
302,093
-295
98
$4.49M 0.17%
258,374
-37,015
99
$4.46M 0.17%
643,970
+206,424
100
$4.44M 0.17%
224,632
+141,382
2 3
4
5 6