MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-219,528
| Closed | -$10.8M |
|
327
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-724
| Closed | -$13K |
|
|
328
CommScope
COMM
$3.55B
| – | – |
-575,671
| Closed | -$13.1M |
|
329
Caesarstone
CSTE
$48.7M
| – | – |
-168,663
| Closed | -$10.1M |
|
330
DuPont de Nemours
DD
$32.6B
| – | – |
-4,877
| Closed | -$449K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| – | – |
-268,629
| Closed | -$17.6M |
|
332
DHI Group
DHX
$143M
| – | – |
-194,134
| Closed | -$1.94M |
|
333
Dover
DOV
$24.4B
| – | – |
-2,191
| Closed | -$127K |
|
334
Garmin
GRMN
$45.7B
| – | – |
-7,360
| Closed | -$389K |
|
335
ORIX
IX
$29.3B
| – | – |
-117,040
| Closed | -$1.46M |
|
336
Eli Lilly
LLY
$652B
| – | – |
-6,081
| Closed | -$420K |
|
337
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-911,616
| Closed | -$6.28M |
|
338
Las Vegas Sands
LVS
$36.9B
| – | – |
-77,202
| Closed | -$4.49M |
|
339
Ovintiv
OVV
$10.6B
| – | – |
-47,994
| Closed | -$3.33M |
|
340
Pembina Pipeline
PBA
$22.1B
| – | – |
-360
| Closed | -$15K |
|
341
PLDT
PHI
$4.21B
| – | – |
-52
| Closed | -$3K |
|
|
PNNT
342
Pennant Park Investment Corp
PNNT
$471M
| – | – |
-42,756
| Closed | -$407K |
|
343
PRA Group
PRAA
$671M
| – | – |
-9,852
| Closed | -$571K |
|
344
Prudential Financial
PRU
$37.2B
| – | – |
-62,934
| Closed | -$5.69M |
|
345
Rio Tinto
RIO
$104B
| – | – |
-2,769
| Closed | -$128K |
|
346
RTX Corp
RTX
$211B
| – | – |
-7,273
| Closed | -$526K |
|
347
EchoStar
SATS
$19.3B
| – | – |
-172,767
| Closed | -$7.35M |
|
348
Sasol
SSL
$4.51B
| – | – |
-2,653
| Closed | -$101K |
|
349
Stantec
STN
$12.3B
| – | – |
-11,600
| Closed | -$370K |
|
350
Strategic Education
STRA
$1.96B
| – | – |
-122,060
| Closed | -$9.07M |
|