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
201
$1.84M 0.07%
40,295
+26,674
202
$1.8M 0.06%
39,273
+3,632
203
$1.78M 0.06%
37,327
+2,580
204
$1.76M 0.06%
113,565
+75,204
205
$1.7M 0.06%
66,504
+44,063
206
$1.68M 0.06%
24,200
-4,100
207
$1.64M 0.06%
44,342
+29,359
208
$1.62M 0.06%
113,392
+75,116
209
$1.6M 0.06%
92,171
-29,268
210
$1.59M 0.06%
33,334
-1,629
211
$1.59M 0.06%
25,807
-1,280
212
$1.58M 0.06%
52,791
-46,635
213
$1.56M 0.06%
29,587
+3,778
214
$1.53M 0.06%
115,648
+12,093
215
$1.52M 0.05%
89,598
+16
216
$1.51M 0.05%
+37,780
217
$1.5M 0.05%
21,264
-1,081
218
$1.44M 0.05%
80,118
+52,933
219
$1.44M 0.05%
+38,339
220
$1.42M 0.05%
15,408
-717
221
$1.41M 0.05%
40,666
-1,938
222
$1.41M 0.05%
+69,061
223
$1.4M 0.05%
12,885
+8
224
$1.39M 0.05%
81,776
+1,294
225
$1.39M 0.05%
41,962
+27,306
7 8
9
10 11