MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
Cap. Flow
+$1.99B
Cap. Flow %
100%
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.65%
2 Consumer Discretionary 17.63%
3 Industrials 11.97%
4 Technology 11.89%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNI icon
326
Canadian National Railway
CNI
$60.3B
$109K 0.01%
+1,118
New +$109K
BCE icon
327
BCE
BCE
$22.9B
$106K 0.01%
+2,583
New +$106K
GMK
328
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$104K 0.01%
+5,686
New +$104K
PHI icon
329
PLDT
PHI
$4.17B
$104K 0.01%
+1,534
New +$104K
LUX
330
DELISTED
Luxottica Group
LUX
$86K ﹤0.01%
+1,701
New +$86K
INXN
331
DELISTED
Interxion Holding N.V.
INXN
$74K ﹤0.01%
+2,822
New +$74K
AOI
332
DELISTED
Alliance One International, Inc.
AOI
$27K ﹤0.01%
+7,107
New +$27K
BHC icon
333
Bausch Health
BHC
$2.72B
$24K ﹤0.01%
+260
New +$24K
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.08T
$22K ﹤0.01%
+193
New +$22K
SWIR
335
DELISTED
Sierra Wireless
SWIR
$12K ﹤0.01%
+890
New +$12K
ERF
336
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+730
New +$11K
MFC icon
337
Manulife Financial
MFC
$51.7B
$11K ﹤0.01%
+660
New +$11K
STN icon
338
Stantec
STN
$12.4B
$10K ﹤0.01%
+220
New +$10K
CTRX
339
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9K ﹤0.01%
+180
New +$9K
GE icon
340
GE Aerospace
GE
$293B
$9K ﹤0.01%
+369
New +$9K