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
1
$68.7M 5.52%
435,471
-14,466
2
$46M 3.7%
472,340
+16,640
3
$38.7M 3.11%
608,024
-6,368
4
$34.7M 2.79%
596,020
+78,520
5
$33.7M 2.71%
202,061
-2,347
6
$28.3M 2.28%
386,058
-3,570
7
$28M 2.25%
173,987
-1,952
8
$26.7M 2.14%
217,429
-2,802
9
$25.3M 2.03%
101,377
-254
10
$25M 2.01%
316,776
-3,212
11
$24.7M 1.99%
127,028
+40,391
12
$23.1M 1.86%
209,912
-4,550
13
$21.8M 1.75%
130,926
-1,401
14
$21.6M 1.74%
547,213
-7,943
15
$20.5M 1.65%
228,161
+9,220
16
$20.3M 1.63%
151,977
-15,158
17
$19.9M 1.6%
165,466
-2,414
18
$19.6M 1.57%
107,038
+14,766
19
$19.5M 1.57%
235,310
-4,435
20
$19.4M 1.56%
203,162
-3,090
21
$18.7M 1.5%
422,074
-73,660
22
$17.9M 1.44%
124,907
+28,022
23
$17.5M 1.41%
826,502
+39,740
24
$16.8M 1.35%
49,570
-360
25
$16.5M 1.33%
125,720
-3,536
1
2 3 4 5