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
101
$7.28M 0.26%
553,322
+459,335
102
$7.26M 0.26%
390,773
-77,689
103
$7.25M 0.26%
96,858
+59,750
104
$7.2M 0.26%
161,507
+31,447
105
$7.01M 0.25%
611,028
+82
106
$7M 0.25%
92,546
-335
107
$6.85M 0.25%
264,987
+1,635
108
$6.69M 0.24%
54,787
+3,441
109
$6.57M 0.24%
202,630
+86,420
110
$6.51M 0.23%
292,760
+10,883
111
$6.5M 0.23%
62,179
+5,785
112
$6.39M 0.23%
143,764
-14,047
113
$6.34M 0.23%
238,598
+41
114
$6.32M 0.23%
762,319
+133
115
$6.25M 0.23%
227,304
-101,540
116
$6.16M 0.22%
96,688
-64
117
$6.14M 0.22%
19,127
+3
118
$6.03M 0.22%
455,003
+80
119
$6.03M 0.22%
25,564
+4
120
$5.87M 0.21%
+108,065
121
$5.8M 0.21%
336,139
+59
122
$5.57M 0.2%
329,197
+34,557
123
$5.4M 0.19%
+142,901
124
$5.24M 0.19%
130,104
+9,870
125
$5.23M 0.19%
207,550
+36
3 4
5
6 7