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
151
$3.49M 0.13%
13,186
+974
152
$3.46M 0.12%
52,215
+9
153
$3.45M 0.12%
95,083
+94,933
154
$3.44M 0.12%
158,099
+53,501
155
$3.43M 0.12%
90,126
+15
156
$3.43M 0.12%
+342,594
157
$3.41M 0.12%
207,997
+21,740
158
$3.4M 0.12%
84,068
+15
159
$3.37M 0.12%
168,839
+69,308
160
$3.36M 0.12%
+169,565
161
$3.35M 0.12%
204,983
-83,447
162
$3.31M 0.12%
100,575
+34,811
163
$3.22M 0.12%
+332,828
164
$3.14M 0.11%
228,063
+23,854
165
$3.12M 0.11%
263,088
-116,457
166
$2.93M 0.11%
357,820
-1,540
167
$2.92M 0.11%
161,393
+17,007
168
$2.91M 0.1%
201,781
+36
169
$2.87M 0.1%
232,797
+41
170
$2.85M 0.1%
210,248
+182,250
171
$2.84M 0.1%
355,897
+48
172
$2.81M 0.1%
170,350
-2,621
173
$2.75M 0.1%
+284,853
174
$2.63M 0.09%
144,551
+37,059
175
$2.61M 0.09%
162,162
+29
5 6
7
8 9