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 15.51%
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
1
$71.1M 2.56%
1,829,540
+426,180
2
$64.4M 2.32%
609,135
+234,285
3
$60.4M 2.18%
511,018
+140,814
4
$58.5M 2.11%
456,459
+107,452
5
$56.4M 2.03%
1,993,916
+295,572
6
$55.7M 2.01%
1,330,820
+293,420
7
$53.3M 1.92%
2,253,205
+459,930
8
$50.5M 1.82%
1,570,853
+460,663
9
$44.2M 1.59%
1,332,944
+399,464
10
$43.6M 1.57%
1,375,446
+798,106
11
$43.3M 1.56%
160,276
+77,251
12
$41.7M 1.5%
2,414,670
+734,770
13
$41.3M 1.49%
784,401
+253,198
14
$41.1M 1.48%
325,431
+85,289
15
$39.9M 1.44%
+717,400
16
$35.4M 1.27%
1,471,443
+1,094,178
17
$34.7M 1.25%
208,645
+57,927
18
$34.7M 1.25%
269,724
+65,080
19
$34.7M 1.25%
720,715
-118,785
20
$34.2M 1.23%
353,576
+117,030
21
$33.6M 1.21%
6,315,760
+1,778,432
22
$32.5M 1.17%
422,047
+320,692
23
$32.5M 1.17%
1,094,596
+278,226
24
$32.5M 1.17%
231,864
+64,346
25
$32.4M 1.17%
294,731
+36,672
1
2 3 4 5