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
201
$1.36M 0.05%
25,488
-189
202
$1.34M 0.05%
28,634
203
$1.34M 0.05%
+61,511
204
$1.3M 0.05%
202,162
-858
205
$1.29M 0.05%
30,486
-893
206
$1.29M 0.05%
27,571
-100
207
$1.29M 0.05%
+63,133
208
$1.28M 0.05%
19,652
-273,205
209
$1.27M 0.05%
73,134
210
$1.27M 0.05%
+47,273
211
$1.26M 0.05%
60,893
-2,055
212
$1.25M 0.05%
82,193
-1,074
213
$1.25M 0.05%
39,117
-1,467
214
$1.25M 0.05%
88,280
-42,183
215
$1.23M 0.05%
20,152
+1,707
216
$1.23M 0.05%
+25,100
217
$1.23M 0.05%
103,745
-275
218
$1.23M 0.05%
22,790
-105
219
$1.2M 0.05%
65,440
220
$1.2M 0.05%
14,825
-494
221
$1.2M 0.05%
+61,027
222
$1.18M 0.04%
92,770
223
$1.16M 0.04%
42,110
-6,280
224
$1.11M 0.04%
61,628
-2,064
225
$1.11M 0.04%
185,012
-143,830
7 8
9
10 11