MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.3M |
| 2 |
Icon
ICLR
|
+$31.9M |
| 3 |
Ferrari
RACE
|
+$24.9M |
| 4 |
Alaska Air
ALK
|
+$24.7M |
| 5 |
TC Energy
TRP
|
+$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$45M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Donaldson
DCI
$9.34B
| $202K | 0.01% |
4,430
| – | – |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $198K | 0.01% |
2,241
-35
| -2% | -$3.09K |
|
303
Accenture
ACN
$151B
| $193K | 0.01% |
1,557
-25
| -2% | -$3.1K |
|
304
Sysco
SYY
$38.3B
| $193K | 0.01% |
+3,840
| New | +$193K |
|
|
305
Toronto Dominion Bank
TD
$130B
| $192K | 0.01% |
2,940
-358,360
| -99% | -$23.4M |
|
306
Carlisle Companies
CSL
$16.2B
| $191K | 0.01% |
2,001
| – | – |
|
307
Royal Bank of Canada
RY
$203B
| $191K | 0.01% |
+2,030
| New | +$191K |
|
308
LCI Industries
LCII
$2.47B
| $187K | 0.01% |
1,827
-221
| -11% | -$22.6K |
|
309
Canadian Imperial Bank of Commerce
CM
$73.3B
| $182K | 0.01% |
3,460
-3,840
| -53% | -$202K |
|
310
MSCI
MSCI
$43.6B
| $182K | 0.01% |
1,763
-27
| -2% | -$2.79K |
|
311
T Rowe Price
TROW
$23.4B
| $152K | 0.01% |
+2,050
| New | +$152K |
|
|
SHPG
312
DELISTED
Shire pic
SHPG
| $152K | 0.01% |
917
-16
| -2% | -$2.65K |
|
313
CME Group
CME
$93.7B
| $150K | 0.01% |
+1,200
| New | +$150K |
|
314
Federated Hermes
FHI
$4.1B
| $146K | 0.01% |
5,170
-6,240
| -55% | -$176K |
|
315
HP
HPQ
$26.5B
| $146K | 0.01% |
8,360
-73
| -0.9% | -$1.28K |
|
316
Skyworks Solutions
SWKS
$10.9B
| $146K | 0.01% |
1,522
-25
| -2% | -$2.4K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $144K | 0.01% |
+3,210
| New | +$144K |
|
318
Fortive
FTV
$16.2B
| $139K | 0.01% |
2,617
| – | – |
|
319
Jazz Pharmaceuticals
JAZZ
$7.7B
| $129K | ﹤0.01% |
832
-15
| -2% | -$2.33K |
|
320
EnerSys
ENS
$3.92B
| $128K | ﹤0.01% |
1,760
-4,146
| -70% | -$302K |
|
321
Interactive Brokers
IBKR
$27.8B
| $124K | ﹤0.01% |
13,260
-364
| -3% | -$3.4K |
|
322
Anywhere Real Estate
HOUS
$699M
| $119K | ﹤0.01% |
+3,660
| New | +$119K |
|
323
Enbridge
ENB
$106B
| $117K | ﹤0.01% |
2,270
-4,066
| -64% | -$210K |
|
324
Tapestry
TPR
$21.9B
| $115K | ﹤0.01% |
+2,420
| New | +$115K |
|
325
Comfort Systems
FIX
$26.5B
| $114K | ﹤0.01% |
3,060
| – | – |
|