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
1
$117M 4.38%
828,364
-103,488
2
$69.4M 2.6%
1,527,840
-86,220
3
$67.6M 2.54%
3,012,789
-176,561
4
$65.8M 2.47%
1,074,200
+10,100
5
$62.1M 2.33%
411,237
-21,877
6
$56.2M 2.11%
424,969
+16,631
7
$54.1M 2.03%
1,503,232
-107,556
8
$53.2M 2%
772,455
-36,352
9
$52.7M 1.98%
2,897,280
+218,724
10
$49.4M 1.85%
146,794
-5,481
11
$46.8M 1.75%
2,081,551
-1,012,009
12
$43.2M 1.62%
1,853,920
-79,940
13
$43M 1.61%
338,267
-14,343
14
$42.7M 1.6%
882,800
+80,000
15
$41.4M 1.55%
352,200
+28,679
16
$41.2M 1.54%
679,610
-13,766
17
$39.3M 1.47%
1,619,469
+119,051
18
$38.9M 1.46%
200,879
-8,981
19
$38.9M 1.46%
647,175
-53,000
20
$38.9M 1.46%
161,700
+66,511
21
$38.3M 1.43%
+446,672
22
$38.2M 1.43%
212,855
-13,597
23
$37.8M 1.42%
421,364
+274,773
24
$36.5M 1.37%
3,895,600
-151,280
25
$36M 1.35%
614,742
-19,061
1
2 3 4 5