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
126
$5.23M 0.19%
+67,212
127
$5.19M 0.19%
100,247
+1,117
128
$5.17M 0.19%
260,413
+102,459
129
$5.15M 0.19%
+211,126
130
$5.12M 0.18%
+192,511
131
$5.02M 0.18%
375,602
+65
132
$4.83M 0.17%
127,455
+26,822
133
$4.7M 0.17%
206,732
+36
134
$4.64M 0.17%
347,191
+60
135
$4.48M 0.16%
64,552
+60,725
136
$4.44M 0.16%
+667,169
137
$4.4M 0.16%
110,496
+19
138
$4.32M 0.16%
145,986
+145,791
139
$4.31M 0.16%
+231,653
140
$4.16M 0.15%
73,180
+1,059
141
$4.13M 0.15%
52,257
+3,794
142
$4.09M 0.15%
504,832
+175,682
143
$4.08M 0.15%
+91,600
144
$4.03M 0.15%
+300,720
145
$3.89M 0.14%
111,247
+19
146
$3.85M 0.14%
71,188
-101,559
147
$3.84M 0.14%
+145,518
148
$3.83M 0.14%
111,601
+92,002
149
$3.82M 0.14%
186,029
+75,388
150
$3.81M 0.14%
156,251
+149,397
4 5
6
7 8