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
126
$3.29M 0.12%
50,899
+8,140
127
$3.28M 0.12%
208,532
-160
128
$3.27M 0.12%
106,983
-82
129
$3.22M 0.12%
243,419
-2,511
130
$3.05M 0.11%
79,955
-1,406
131
$3.04M 0.11%
126,761
+32,543
132
$3.04M 0.11%
+126,714
133
$2.95M 0.11%
+809,726
134
$2.92M 0.11%
+132,951
135
$2.9M 0.11%
129,396
+48
136
$2.88M 0.11%
+115,932
137
$2.88M 0.11%
+340,615
138
$2.8M 0.1%
165,626
-69,052
139
$2.79M 0.1%
191,411
-65,938
140
$2.78M 0.1%
145,250
-1,824
141
$2.75M 0.1%
80,662
-11,944
142
$2.69M 0.1%
+473,425
143
$2.58M 0.1%
112,679
-46
144
$2.55M 0.1%
57,086
-9,911
145
$2.54M 0.1%
258,651
-104
146
$2.47M 0.09%
79,866
-61
147
$2.44M 0.09%
41,868
-7,564
148
$2.3M 0.09%
153,358
+34,007
149
$2.29M 0.09%
16,649
-660
150
$2.27M 0.09%
31,518
4 5
6
7 8