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 | |
|---|---|---|---|---|---|---|
351
City Holding Co
CHCO
$1.87B
| $232K | 0.01% |
+4,610
| New | +$232K |
|
|
SHPG
352
DELISTED
Shire pic
SHPG
| $226K | 0.01% |
1,164
+8
| +0.7% | +$1.55K |
|
353
Walt Disney
DIS
$214B
| $225K | 0.01% |
2,422
-38,063
| -94% | -$3.54M |
|
|
DST
354
DELISTED
DST Systems Inc.
DST
| $225K | 0.01% |
3,818
+36
| +1% | +$2.12K |
|
|
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $224K | 0.01% |
+6,020
| New | +$224K |
|
356
Carlisle Companies
CSL
$16.8B
| $223K | 0.01% |
2,171
-90
| -4% | -$9.25K |
|
357
Enbridge
ENB
$105B
| $222K | 0.01% |
+3,830
| New | +$222K |
|
358
Vale
VALE
$44.6B
| $221K | 0.01% |
+40,121
| New | +$221K |
|
359
Reliance Steel & Aluminium
RS
$15.7B
| $217K | 0.01% |
+3,010
| New | +$217K |
|
360
Nordson
NDSN
$12.7B
| $216K | 0.01% |
2,170
+1,820
| +520% | +$181K |
|
361
Federated Hermes
FHI
$4.07B
| $210K | 0.01% |
+7,080
| New | +$210K |
|
|
ORIT
362
DELISTED
Oritani Financial Corp. New
ORIT
| $206K | 0.01% |
+13,100
| New | +$206K |
|
363
Steel Dynamics
STLD
$19.8B
| $205K | 0.01% |
+8,210
| New | +$205K |
|
364
New Oriental
EDU
$8.19B
| $199K | 0.01% |
+4,285
| New | +$199K |
|
|
HDS
365
DELISTED
HD Supply Holdings, Inc.
HDS
| $199K | 0.01% |
6,210
-240
| -4% | -$7.69K |
|
366
MSCI
MSCI
$44.5B
| $188K | 0.01% |
2,234
+13
| +0.6% | +$1.09K |
|
367
Medtronic
MDT
$119B
| $170K | 0.01% |
1,970
+1,590
| +418% | +$137K |
|
368
Valero Energy
VLO
$48.9B
| $169K | 0.01% |
3,180
+2,790
| +715% | +$148K |
|
369
Abbott
ABT
$230B
| $160K | 0.01% |
+3,790
| New | +$160K |
|
370
Marathon Petroleum
MPC
$55.1B
| $159K | 0.01% |
3,920
+3,250
| +485% | +$132K |
|
|
GG
371
DELISTED
Goldcorp Inc
GG
| $158K | 0.01% |
9,566
-1,870,143
| -99% | -$30.9M |
|
|
ABAX
372
DELISTED
Abaxis Inc
ABAX
| $155K | 0.01% |
+3,010
| New | +$155K |
|
373
The Ensign Group
ENSG
$10B
| $153K | 0.01% |
8,146
+6,532
| +405% | +$123K |
|
374
Interactive Brokers
IBKR
$27.2B
| $150K | 0.01% |
17,024
+84
| +0.5% | +$740 |
|
375
HP
HPQ
$27.4B
| $148K | 0.01% |
+9,500
| New | +$148K |
|