MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.98%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.78B
AUM Growth
+$708M
(+34%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
20.81%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
634
New
160
Increased
259
Reduced
82
Closed
128
Top Buys
| 1 |
Rogers Communications
RCI
|
+$39.9M |
| 2 |
Walmart
WMT
|
+$26.3M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.8M |
| 5 |
Alibaba
BABA
|
+$24.8M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$38.4M |
| 2 |
GG
Goldcorp Inc
GG
|
+$30.9M |
| 3 |
Canadian National Railway
CNI
|
+$25.7M |
| 4 |
Manulife Financial
MFC
|
+$21.5M |
| 5 |
AerCap
AER
|
+$12.9M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 14% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$8.04B
| $272K | 0.01% |
+5,503
| New | +$272K |
|
327
McGrath RentCorp
MGRC
$3.04B
| $272K | 0.01% |
+8,570
| New | +$272K |
|
328
Extreme Networks
EXTR
$2.87B
| $271K | 0.01% |
+60,340
| New | +$271K |
|
329
Flex
FLEX
$20.9B
| $271K | 0.01% |
+26,407
| New | +$271K |
|
330
Owens Corning
OC
$13B
| $271K | 0.01% |
+5,070
| New | +$271K |
|
331
Surmodics
SRDX
$471M
| $271K | 0.01% |
+9,020
| New | +$271K |
|
|
PRFT
332
DELISTED
Perficient Inc
PRFT
| $271K | 0.01% |
+13,470
| New | +$271K |
|
333
Interpublic Group of Companies
IPG
$9.89B
| $270K | 0.01% |
+12,070
| New | +$270K |
|
334
LCI Industries
LCII
$2.55B
| $270K | 0.01% |
+2,752
| New | +$270K |
|
335
Orthofix Medical
OFIX
$581M
| $264K | 0.01% |
6,170
+5,480
| +794% | +$234K |
|
336
Guidewire Software
GWRE
$22B
| $263K | 0.01% |
+4,390
| New | +$263K |
|
337
Haverty Furniture Companies
HVT
$385M
| $263K | 0.01% |
+13,120
| New | +$263K |
|
338
Avanos Medical
AVNS
$577M
| $261K | 0.01% |
+7,530
| New | +$261K |
|
339
Rockwell Automation
ROK
$38.8B
| $256K | 0.01% |
2,093
-80
| -4% | -$9.79K |
|
340
Lennox International
LII
$20.4B
| $255K | 0.01% |
1,625
-270
| -14% | -$42.4K |
|
341
Telephone and Data Systems
TDS
$4.41B
| $254K | 0.01% |
+9,350
| New | +$254K |
|
342
IDEX
IEX
$12.4B
| $253K | 0.01% |
2,705
-110
| -4% | -$10.3K |
|
343
Kroger
KR
$45B
| $246K | 0.01% |
8,300
-421,119
| -98% | -$12.5M |
|
344
Innospec
IOSP
$2.12B
| $244K | 0.01% |
+4,010
| New | +$244K |
|
345
A.O. Smith
AOS
$10.3B
| $241K | 0.01% |
4,874
-900
| -16% | -$44.5K |
|
346
Jazz Pharmaceuticals
JAZZ
$7.88B
| $238K | 0.01% |
1,962
-10
| -0.5% | -$1.21K |
|
347
MKS Inc. Common Stock
MKSI
$7.32B
| $236K | 0.01% |
4,745
-1,210
| -20% | -$60.2K |
|
|
VASC
348
DELISTED
Vascular Solutions Inc
VASC
| $236K | 0.01% |
4,890
+4,120
| +535% | +$199K |
|
349
Prudential Financial
PRU
$37.2B
| $235K | 0.01% |
+2,880
| New | +$235K |
|
350
Artivion
AORT
$2.05B
| $232K | 0.01% |
13,190
+10,560
| +402% | +$186K |
|