MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colliers International
CIGI
$8.43B
| $21K | ﹤0.01% |
440
-73
| -14% | -$3.48K |
|
327
Open Text
OTEX
$8.45B
| $21K | ﹤0.01% |
820
| – | – |
|
|
BIN
328
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $21K | ﹤0.01% |
640
+330
| +106% | +$10.8K |
|
329
FirstService
FSV
$9.18B
| $15K | ﹤0.01% |
+440
| New | +$15K |
|
330
RB Global
RBA
$21.4B
| $13K | ﹤0.01% |
+360
| New | +$13K |
|
|
NSU
331
DELISTED
Nevsun Resources Ltd.
NSU
| $12K | ﹤0.01% |
2,580
| – | – |
|
332
Brookfield
BN
$99.5B
| $11K | ﹤0.01% |
+484
| New | +$11K |
|
333
Douglas Dynamics
PLOW
$771M
| – | – |
-89,555
| Closed | -$2.05M |
|
334
Alto Ingredients
ALTO
$90.6M
| – | – |
-333,866
| Closed | -$3.6M |
|
|
335
Ball Corp
BALL
$13.9B
| – | – |
-553,280
| Closed | -$19.5M |
|
336
BorgWarner
BWA
$9.53B
| – | – |
-5,487
| Closed | -$292K |
|
337
Cato Corp
CATO
$87.2M
| – | – |
-67,577
| Closed | -$2.68M |
|
338
Entegris
ENTG
$12.4B
| – | – |
-192,913
| Closed | -$2.64M |
|
339
Gen Digital
GEN
$18.2B
| – | – |
-44,280
| Closed | -$1.04M |
|
340
Graphic Packaging
GPK
$6.38B
| – | – |
-309,085
| Closed | -$4.49M |
|
341
HDFC Bank
HDB
$361B
| – | – |
-566,740
| Closed | -$16.7M |
|
342
Johnson & Johnson
JNJ
$430B
| – | – |
-57,250
| Closed | -$5.76M |
|
343
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-64,163
| Closed | -$1.74M |
|
344
Maximus
MMS
$4.97B
| – | – |
-67,799
| Closed | -$4.53M |
|
|
345
Occidental Petroleum
OXY
$45.2B
| – | – |
-289,448
| Closed | -$21.1M |
|
346
Puma Biotechnology
PBYI
$253M
| – | – |
-10,380
| Closed | -$2.45M |
|
|
PDS
347
Precision Drilling
PDS
$754M
| – | – |
-46
| Closed | -$7K |
|
|
348
Packaging Corp of America
PKG
$19.8B
| – | – |
-261,040
| Closed | -$20.4M |
|
349
Qorvo
QRVO
$8.61B
| – | – |
-63,746
| Closed | -$5.08M |
|
350
Sanmina
SANM
$6.44B
| – | – |
-125,526
| Closed | -$3.04M |
|