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 | |
|---|---|---|---|---|---|---|
|
SVC
251
Service Properties Trust
SVC
$481M
| $965K | 0.03% |
32,457
+21,359
| +192% | +$635K |
|
252
Copel
ELP
$6.77B
| $959K | 0.03% |
231,230
-11,208
| -5% | -$46.5K |
|
253
Icon
ICLR
$13.6B
| $944K | 0.03% |
12,200
| – | – |
|
|
DDC
254
DELISTED
Dominion Diamond Corporation
DDC
| $917K | 0.03% |
71,916
-3,464
| -5% | -$44.2K |
|
255
Petrobras
PBR
$78.7B
| $877K | 0.03% |
+94,030
| New | +$877K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $853K | 0.03% |
10,994
-13,141
| -54% | -$1.02M |
|
|
B
257
Barrick Mining Corporation
B
$48.5B
| $842K | 0.03% |
36,250
-32,850
| -48% | -$763K |
|
258
Omega Healthcare
OHI
$12.7B
| $836K | 0.03% |
23,572
+15,505
| +192% | +$550K |
|
259
Darden Restaurants
DRI
$24.5B
| $808K | 0.03% |
13,172
+8,681
| +193% | +$533K |
|
260
ArcelorMittal
MT
$26B
| $800K | 0.03% |
44,155
-2,311
| -5% | -$41.9K |
|
|
CBPO
261
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $799K | 0.03% |
6,420
+500
| +8% | +$62.2K |
|
262
Ryanair
RYAAY
$32.1B
| $769K | 0.03% |
25,623
-1,232
| -5% | -$37K |
|
263
Baidu
BIDU
$35.1B
| $767K | 0.03% |
4,214
-211
| -5% | -$38.4K |
|
264
BP
BP
$87.4B
| $750K | 0.03% |
25,355
+16,753
| +195% | +$496K |
|
265
Colliers International
CIGI
$8.43B
| $743K | 0.03% |
13,500
| – | – |
|
266
AngloGold Ashanti
AU
$30.2B
| $716K | 0.03% |
45,004
-2,177
| -5% | -$34.6K |
|
267
Amgen
AMGN
$153B
| $712K | 0.03% |
4,268
+1,965
| +85% | +$328K |
|
|
EVA
268
DELISTED
Enviva Inc.
EVA
| $704K | 0.03% |
+26,082
| New | +$704K |
|
269
Chunghwa Telecom
CHT
$34.3B
| $675K | 0.02% |
19,270
-530
| -3% | -$18.6K |
|
270
HDFC Bank
HDB
$361B
| $675K | 0.02% |
+18,788
| New | +$675K |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $672K | 0.02% |
+9,310
| New | +$672K |
|
|
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668K | 0.02% |
9,447
+6,258
| +196% | +$443K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $663K | 0.02% |
24,009
+15,892
| +196% | +$439K |
|
|
CMO
274
DELISTED
Capstead Mortgage Corp.
CMO
| $660K | 0.02% |
69,974
+46,241
| +195% | +$436K |
|
275
Infosys
INFY
$67.9B
| $634K | 0.02% |
80,386
-3,932
| -5% | -$31K |
|