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
101
$4.42M 0.17%
114,801
-776
102
$4.38M 0.16%
342,478
+107,864
103
$4.3M 0.16%
59,267
-10,216
104
$4.12M 0.15%
+111,102
105
$4M 0.15%
82,896
-85
106
$3.97M 0.15%
106,898
-49
107
$3.94M 0.15%
485,452
-218,845
108
$3.85M 0.14%
39,090
-46,079
109
$3.82M 0.14%
51,776
+23,409
110
$3.75M 0.14%
65,956
-51
111
$3.74M 0.14%
42,354
-3,910
112
$3.71M 0.14%
164,934
-1,869
113
$3.68M 0.14%
92,288
-82
114
$3.68M 0.14%
179,771
-2,348
115
$3.6M 0.14%
+55,994
116
$3.58M 0.13%
190,930
-2,039
117
$3.55M 0.13%
96,884
-1,248
118
$3.46M 0.13%
102,850
-6,169
119
$3.46M 0.13%
192,750
-148
120
$3.46M 0.13%
+76,528
121
$3.42M 0.13%
366,435
-326
122
$3.35M 0.13%
+94,499
123
$3.35M 0.13%
+90,545
124
$3.32M 0.12%
+95,439
125
$3.31M 0.12%
67,954
-52
3 4
5
6 7