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
$1.24B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.8M
3
+$7.86M
4
TSLA icon
Tesla
TSLA
+$7.5M
5
TD icon
Toronto Dominion Bank
TD
+$7.18M

Top Sells

1
+$21.8M
2
+$20.1M
3
+$11.2M
4
SHOP icon
Shopify
SHOP
+$6.03M
5
ACN icon
Accenture
ACN
+$5.4M

Sector Composition

1 Healthcare 22.87%
2 Technology 20.35%
3 Financials 16.49%
4 Consumer Discretionary 13.22%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.03%
720
+80
177
$350K 0.03%
85,910
+161
178
$349K 0.03%
30,343
+36
179
$332K 0.03%
23,525
+3,975
180
$313K 0.03%
2,361
-229
181
$283K 0.02%
71,308
-7,442
182
$261K 0.02%
15,901
-1,274
183
$261K 0.02%
+30,660
184
$179K 0.01%
5,276
+245
185
$151K 0.01%
14,813
-689
186
$133K 0.01%
24,753
-547
187
– –
-25,664
188
– –
-1,698
189
– –
-309
190
– –
-41,819
191
– –
-37,293
192
– –
-1,400
193
– –
-66,530
194
– –
-134,223
195
– –
-1,060
196
– –
-24,550
197
– –
-14,860
198
– –
-136,673
199
– –
-8,369
200
– –
-2,702
5 6 7
8
9