MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.49B
(+0.26%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
60
Reduced
177
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 | |
|---|---|---|---|---|---|---|
351
PRA Group
PRAA
$660M
| – | – |
-9,852
| Closed | -$571K |
|
|
PNNT
352
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-42,756
| Closed | -$407K |
|
353
PLDT
PHI
$4.17B
| – | – |
-52
| Closed | -$3K |
|
354
Pembina Pipeline
PBA
$21.9B
| – | – |
-360
| Closed | -$15K |
|
355
Ovintiv
OVV
$10.6B
| – | – |
-239,968
| Closed | -$3.33M |
|
356
Las Vegas Sands
LVS
$38B
| – | – |
-77,202
| Closed | -$4.49M |
|
357
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-911,616
| Closed | -$6.28M |
|
358
Eli Lilly
LLY
$661B
| – | – |
-6,081
| Closed | -$420K |
|
359
ORIX
IX
$29.1B
| – | – |
-23,408
| Closed | -$1.46M |
|
360
Garmin
GRMN
$45.6B
| – | – |
-7,360
| Closed | -$389K |
|
361
Dover
DOV
$24B
| – | – |
-1,770
| Closed | -$127K |
|
362
DHI Group
DHX
$146M
| – | – |
-194,134
| Closed | -$1.94M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| – | – |
-268,629
| Closed | -$17.6M |
|
364
DuPont de Nemours
DD
$31.6B
| – | – |
-9,839
| Closed | -$449K |
|
365
Caesarstone
CSTE
$47.3M
| – | – |
-168,663
| Closed | -$10.1M |
|
|
366
CommScope
COMM
$3.57B
| – | – |
-575,671
| Closed | -$13.1M |
|
367
Canadian Natural Resources
CNQ
$65B
| – | – |
-350
| Closed | -$13K |
|
368
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-108,580
| Closed | -$10.8M |
|
|
BBBY
369
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-103,140
| Closed | -$2.5M |
|
370
Bank of Montreal
BMO
$88.5B
| – | – |
-16,000
| Closed | -$1.32M |
|
371
Alibaba
BABA
$325B
| – | – |
-2,844
| Closed | -$296K |
|
372
Axon Enterprise
AXON
$56.9B
| – | – |
-122,744
| Closed | -$3.25M |
|
373
Ametek
AME
$42.6B
| – | – |
-105,651
| Closed | -$5.56M |
|
374
Aegon
AEG
$12.3B
| – | – |
-557
| Closed | -$4K |
|
|
TOWR
375
DELISTED
Tower International, Inc.
TOWR
| – | – |
-304,914
| Closed | -$7.79M |
|