MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield
BN
$99.5B
| $11K | ﹤0.01% |
484
| – | – |
|
327
Methanex
MEOH
$2.99B
| $10K | ﹤0.01% |
+230
| New | +$10K |
|
|
NSU
328
DELISTED
Nevsun Resources Ltd.
NSU
| $10K | ﹤0.01% |
2,580
| – | – |
|
329
Colliers International
CIGI
$8.43B
| $8K | ﹤0.01% |
140
-300
| -68% | -$17.1K |
|
330
Hudbay
HBM
$5.03B
| $8K | ﹤0.01% |
+1,720
| New | +$8K |
|
331
FirstService
FSV
$9.18B
| $6K | ﹤0.01% |
140
-300
| -68% | -$12.9K |
|
332
Acco Brands
ACCO
$363M
| – | – |
-398,121
| Closed | -$3.09M |
|
333
American Coastal Insurance
ACIC
$554M
| – | – |
-270,996
| Closed | -$4.21M |
|
334
Advanced Energy
AEIS
$5.8B
| – | – |
-99,619
| Closed | -$2.74M |
|
335
Affiliated Managers Group
AMG
$6.62B
| – | – |
-39,824
| Closed | -$8.71M |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-654,800
| Closed | -$7.92M |
|
|
337
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-960,500
| Closed | -$38.4M |
|
338
Employers Holdings
EIG
$1B
| – | – |
-280,716
| Closed | -$6.4M |
|
339
Energy Transfer Partners
ET
$59.7B
| – | – |
-200,736
| Closed | -$6.44M |
|
340
First Merchants
FRME
$2.37B
| – | – |
-135,101
| Closed | -$3.34M |
|
|
341
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,342,400
| Closed | -$34.9M |
|
|
342
Idacorp
IDA
$6.77B
| – | – |
-226,480
| Closed | -$12.7M |
|
343
Inogen
INGN
$219M
| – | – |
-172,402
| Closed | -$7.69M |
|
344
Logitech
LOGI
$15.8B
| – | – |
-473,037
| Closed | -$6.94M |
|
345
Minerals Technologies
MTX
$2.01B
| – | – |
-4,180
| Closed | -$285K |
|
346
NetEase
NTES
$85B
| – | – |
-237,585
| Closed | -$6.88M |
|
|
ADAM
347
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-9,758
| Closed | -$292K |
|
348
Oracle
ORCL
$654B
| – | – |
-79,585
| Closed | -$3.21M |
|
349
OneSpan
OSPN
$583M
| – | – |
-156,627
| Closed | -$4.73M |
|
350
Open Text
OTEX
$8.45B
| – | – |
-820
| Closed | -$21K |
|