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
176
$1.63M 0.06%
13,593
+9,608
177
$1.62M 0.06%
+23,204
178
$1.61M 0.06%
9,288
-11
179
$1.58M 0.06%
+38,143
180
$1.58M 0.06%
78,076
-2,222,864
181
$1.57M 0.06%
30,451
-93
182
$1.53M 0.06%
54,128
-2,936
183
$1.5M 0.06%
54,579
-136
184
$1.5M 0.06%
53,924
-42
185
$1.47M 0.06%
94,609
-38
186
$1.47M 0.05%
98,976
-1,330
187
$1.46M 0.05%
266,208
188
$1.44M 0.05%
71,296
-30,600
189
$1.44M 0.05%
177,110
-136
190
$1.42M 0.05%
25,142
-24,973
191
$1.42M 0.05%
84,117
-1,052
192
$1.4M 0.05%
18,001
-14,799
193
$1.4M 0.05%
122,175
-1,294
194
$1.39M 0.05%
28,082
-951
195
$1.39M 0.05%
58,870
-241
196
$1.39M 0.05%
+131,974
197
$1.39M 0.05%
19,474
-135
198
$1.38M 0.05%
45,145
-35
199
$1.38M 0.05%
+17,465
200
$1.36M 0.05%
50,260
-341
6 7
8
9 10