MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
301
DELISTED
Kite Pharma, Inc.
KITE
| $247K | 0.01% |
+4,434
| New | +$247K |
|
|
TEN
302
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $245K | 0.01% |
5,470
-620
| -10% | -$27.8K |
|
303
A.O. Smith
AOS
$10.3B
| $238K | 0.01% |
7,300
-3,800
| -34% | -$124K |
|
304
IQVIA
IQV
$31.9B
| $228K | 0.01% |
3,279
-171
| -5% | -$11.9K |
|
305
InterContinental Hotels
IHG
$18.8B
| $224K | 0.01% |
4,912
-404
| -8% | -$18.4K |
|
|
DST
306
DELISTED
DST Systems Inc.
DST
| $224K | 0.01% |
4,268
-158,436
| -97% | -$8.32M |
|
307
EnerSys
ENS
$3.89B
| $223K | 0.01% |
4,170
-470
| -10% | -$25.1K |
|
308
Landstar System
LSTR
$4.58B
| $214K | 0.01% |
3,373
-178
| -5% | -$11.3K |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $200K | 0.01% |
3,895
-210
| -5% | -$10.8K |
|
310
Hercules Capital
HTGC
$3.49B
| $189K | 0.01% |
18,708
-1,804
| -9% | -$18.2K |
|
311
Interactive Brokers
IBKR
$26.8B
| $189K | 0.01% |
19,136
-1,000
| -5% | -$9.88K |
|
312
Waste Management
WM
$88.6B
| $187K | 0.01% |
+3,750
| New | +$187K |
|
313
Akamai
AKAM
$11.3B
| $182K | 0.01% |
2,635
-142
| -5% | -$9.81K |
|
|
RENX
314
DELISTED
RELX N.V.
RENX
| $171K | 0.01% |
+10,387
| New | +$171K |
|
315
Sumitomo Mitsui Financial
SMFG
$105B
| $159K | 0.01% |
20,878
-219
| -1% | -$1.67K |
|
316
Vale
VALE
$44.4B
| $147K | 0.01% |
35,012
-3,102
| -8% | -$13K |
|
317
Toyota
TM
$260B
| $141K | 0.01% |
1,204
-13
| -1% | -$1.52K |
|
318
D.R. Horton
DHI
$54.2B
| $132K | 0.01% |
4,492
-231
| -5% | -$6.79K |
|
|
JUNO
319
DELISTED
Juno Therapeutics, Inc.
JUNO
| $107K | 0.01% |
+2,635
| New | +$107K |
|
|
AGU
320
DELISTED
Agrium
AGU
| $33K | ﹤0.01% |
280
+110
| +65% | +$13K |
|
321
RB Global
RBA
$21.4B
| $27K | ﹤0.01% |
780
+420
| +117% | +$14.5K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $26K | ﹤0.01% |
8,518
-7,441
| -47% | -$22.7K |
|
|
BIN
323
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23K | ﹤0.01% |
640
| – | – |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $18K | ﹤0.01% |
135
-118
| -47% | -$15.7K |
|
325
Gildan
GIL
$8.27B
| $13K | ﹤0.01% |
320
-186,676
| -100% | -$7.58M |
|