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
176
$2.54M 0.09%
683,877
177
$2.53M 0.09%
52,069
+449
178
$2.5M 0.09%
+129,399
179
$2.47M 0.09%
+422,171
180
$2.42M 0.09%
17,949
+14,220
181
$2.4M 0.09%
22,578
+4
182
$2.31M 0.08%
217,710
+38
183
$2.29M 0.08%
106,209
+70,181
184
$2.29M 0.08%
84,544
+1,005
185
$2.24M 0.08%
+143,592
186
$2.22M 0.08%
168,132
+111,509
187
$2.14M 0.08%
9,771
+3,982
188
$2.09M 0.08%
+185,326
189
$2.09M 0.08%
91,931
+16
190
$2.05M 0.07%
151,617
+5,016
191
$2M 0.07%
+241,816
192
$2M 0.07%
79,967
+52,923
193
$1.97M 0.07%
588,609
+103
194
$1.95M 0.07%
63,503
+43,011
195
$1.91M 0.07%
12,571
+8,321
196
$1.9M 0.07%
33,110
+21,897
197
$1.88M 0.07%
82,346
+54,467
198
$1.85M 0.07%
48,862
+32,289
199
$1.85M 0.07%
65,679
+12
200
$1.84M 0.07%
214,804
+37
6 7
8
9 10