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
151
$2.26M 0.08%
31,990
-3,595
152
$2.25M 0.08%
99,574
-52
153
$2.21M 0.08%
135,881
-401
154
$2.16M 0.08%
166,999
-67
155
$2.09M 0.08%
40,800
+409
156
$2.09M 0.08%
129,929
+35,356
157
$2.07M 0.08%
257,399
-103
158
$2.06M 0.08%
143,597
-1,116
159
$2M 0.08%
107,597
-279
160
$1.96M 0.07%
+103,165
161
$1.94M 0.07%
263,037
-3,011
162
$1.91M 0.07%
42,804
+7,194
163
$1.91M 0.07%
27,788
+21,748
164
$1.85M 0.07%
78,171
-284
165
$1.83M 0.07%
91,657
-49
166
$1.81M 0.07%
285,235
-149
167
$1.81M 0.07%
44,289
-24
168
$1.78M 0.07%
79,711
-821
169
$1.77M 0.07%
+52,938
170
$1.73M 0.06%
38,260
-111
171
$1.71M 0.06%
67,673
-36
172
$1.7M 0.06%
130,257
-573
173
$1.7M 0.06%
74,142
+134
174
$1.67M 0.06%
40,561
-30,836
175
$1.64M 0.06%
57,561
-307
5 6
7
8 9