MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.98%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.78B
AUM Growth
+$708M
(+34%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
Closed
128
Top Buys
| 1 |
Rogers Communications
RCI
|
$39.9M |
| 2 |
Walmart
WMT
|
$26.3M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Toronto Dominion Bank
TD
|
$24.8M |
| 5 |
Alibaba
BABA
|
$24.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$38.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$30.9M |
| 3 |
Canadian National Railway
CNI
|
$25.7M |
| 4 |
Manulife Financial
MFC
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.37M | 0.05% |
58,594
+38,725
| +195% | +$905K |
|
227
Carlyle Group
CG
$23.1B
| $1.36M | 0.05% |
+87,360
| New | +$1.36M |
|
228
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.05% |
25,058
+14,543
| +138% | +$784K |
|
229
Philips
PHG
$26.5B
| $1.35M | 0.05% |
59,334
-2,323
| -4% | -$52.8K |
|
230
Huazhu Hotels Group
HTHT
$11.5B
| $1.34M | 0.05% |
+118,600
| New | +$1.34M |
|
|
231
Teva Pharmaceuticals
TEVA
$21.7B
| $1.32M | 0.05% |
28,588
-834,263
| -97% | -$38.4M |
|
|
SNC
232
DELISTED
State National Companies, Inc.
SNC
| $1.31M | 0.05% |
117,800
-113,633
| -49% | -$1.26M |
|
233
GSK
GSK
$81.5B
| $1.3M | 0.05% |
24,030
+15,875
| +195% | +$856K |
|
234
AudioCodes
AUDC
$274M
| $1.27M | 0.05% |
+238,001
| New | +$1.27M |
|
|
MFA
235
MFA Financial
MFA
$1.07B
| $1.26M | 0.05% |
42,072
+27,809
| +195% | +$832K |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.04% |
29,065
+19,208
| +195% | +$824K |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.04% |
+53,405
| New | +$1.2M |
|
|
RRD
238
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.18M | 0.04% |
+25,029
| New | +$1.18M |
|
239
Monroe Capital Corp
MRCC
$164M
| $1.16M | 0.04% |
73,775
+7,717
| +12% | +$121K |
|
240
Liberty Global Class C
LBTYK
$4.12B
| $1.15M | 0.04% |
34,928
-1,712
| -5% | -$56.6K |
|
241
Merck
MRK
$212B
| $1.15M | 0.04% |
19,309
+12,729
| +193% | +$758K |
|
242
Braskem
BAK
$1.41B
| $1.15M | 0.04% |
74,701
-12,734
| -15% | -$196K |
|
|
243
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.04% |
17,477
-392,746
| -96% | -$25.7M |
|
|
ENZ
244
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.14M | 0.04% |
222,989
-274,302
| -55% | -$1.4M |
|
245
Luxfer Holdings
LXFR
$367M
| $1.13M | 0.04% |
+97,829
| New | +$1.13M |
|
|
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.04% |
20,934
+8,392
| +67% | +$450K |
|
247
Carnival PLC
CUK
$37.9B
| $1.08M | 0.04% |
22,038
-1,192
| -5% | -$58.5K |
|
248
Trip.com Group
TCOM
$47.6B
| $1.05M | 0.04% |
22,563
-14,136
| -39% | -$658K |
|
249
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.01M | 0.04% |
62,616
-8,082
| -11% | -$130K |
|
|
EDN
250
Edenor
EDN
$957M
| $1.01M | 0.04% |
50,853
-2,507
| -5% | -$49.6K |
|