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 | |
|---|---|---|---|---|---|---|
301
SEI Investments
SEIC
$10.8B
| $350K | 0.01% |
7,672
-1
| -0% | -$46 |
|
|
GAU
302
Galiano Gold
GAU
$677M
| $338K | 0.01% |
+61,420
| New | +$338K |
|
|
NSU
303
DELISTED
Nevsun Resources Ltd.
NSU
| $337K | 0.01% |
+84,880
| New | +$337K |
|
304
WPP
WPP
$5.87B
| $330K | 0.01% |
+2,802
| New | +$330K |
|
305
British American Tobacco
BTI
$123B
| $329K | 0.01% |
+5,160
| New | +$329K |
|
306
Waste Management
WM
$88.2B
| $324K | 0.01% |
5,075
-200
| -4% | -$12.8K |
|
307
Toro Company
TTC
$7.96B
| $320K | 0.01% |
6,830
+46
| +0.7% | +$2.16K |
|
|
KITE
308
DELISTED
Kite Pharma, Inc.
KITE
| $320K | 0.01% |
5,728
+16
| +0.3% | +$894 |
|
309
NCR Voyix
VYX
$1.81B
| $311K | 0.01% |
+15,769
| New | +$311K |
|
310
Coherent
COHR
$15.4B
| $306K | 0.01% |
+12,570
| New | +$306K |
|
311
GE Aerospace
GE
$293B
| $303K | 0.01% |
2,136
+623
| +41% | +$88.4K |
|
312
Align Technology
ALGN
$9.92B
| $302K | 0.01% |
3,221
+1,390
| +76% | +$130K |
|
313
Thermo Fisher Scientific
TMO
$184B
| $302K | 0.01% |
1,897
-80
| -4% | -$12.7K |
|
314
Southwest Airlines
LUV
$16.7B
| $301K | 0.01% |
7,728
+1,938
| +33% | +$75.5K |
|
|
TVPT
315
DELISTED
Travelport Worldwide Limited
TVPT
| $296K | 0.01% |
+19,720
| New | +$296K |
|
316
AptarGroup
ATR
$9.11B
| $293K | 0.01% |
3,780
| – | – |
|
317
Intel
INTC
$107B
| $292K | 0.01% |
+7,730
| New | +$292K |
|
318
O'Reilly Automotive
ORLY
$90.3B
| $292K | 0.01% |
15,615
+2,760
| +21% | +$51.6K |
|
319
Ring Energy
REI
$202M
| $289K | 0.01% |
+26,390
| New | +$289K |
|
|
GOLD
320
DELISTED
Randgold Resources Ltd
GOLD
| $285K | 0.01% |
2,844
+1
| +0% | +$100 |
|
321
Standex International
SXI
$2.48B
| $281K | 0.01% |
+3,030
| New | +$281K |
|
322
Sun Life Financial
SLF
$32.9B
| $280K | 0.01% |
+6,560
| New | +$280K |
|
|
ESRX
323
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.01% |
3,949
-32
| -0.8% | -$2.26K |
|
324
Outfront Media
OUT
$3.17B
| $276K | 0.01% |
11,856
+10,505
| +778% | +$245K |
|
325
Roper Technologies
ROP
$56.3B
| $273K | 0.01% |
1,495
-60
| -4% | -$11K |
|