MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$38.3M |
| 2 |
Icon
ICLR
|
+$31.9M |
| 3 |
Ferrari
RACE
|
+$24.9M |
| 4 |
Alaska Air
ALK
|
+$24.7M |
| 5 |
TC Energy
TRP
|
+$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$45M |
| 2 |
Molson Coors Class B
TAP
|
+$34.2M |
| 3 |
Bank of Montreal
BMO
|
+$28.9M |
| 4 |
Open Text
OTEX
|
+$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GameStop
GME
$10.9B
| $97K | ﹤0.01% |
+17,880
| New | +$97K |
|
352
Zoetis
ZTS
$66.2B
| $97K | ﹤0.01% |
+1,550
| New | +$97K |
|
353
Agilent Technologies
A
$35.2B
| $96K | ﹤0.01% |
+1,620
| New | +$96K |
|
354
Interpublic Group of Companies
IPG
$9.51B
| $96K | ﹤0.01% |
+3,900
| New | +$96K |
|
355
Snap-on
SNA
$16.9B
| $96K | ﹤0.01% |
+610
| New | +$96K |
|
|
BERY
356
DELISTED
Berry Global Group, Inc.
BERY
| $96K | ﹤0.01% |
+1,840
| New | +$96K |
|
357
Analog Devices
ADI
$122B
| $95K | ﹤0.01% |
1,220
-2,350
| -66% | -$183K |
|
358
Fortinet
FTNT
$60.9B
| $95K | ﹤0.01% |
+12,650
| New | +$95K |
|
359
Veeva Systems
VEEV
$45B
| $93K | ﹤0.01% |
+1,510
| New | +$93K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $93K | ﹤0.01% |
1,060
+670
| +172% | +$58.8K |
|
361
Oneok
OKE
$46.2B
| $91K | ﹤0.01% |
+1,740
| New | +$91K |
|
|
SPLK
362
DELISTED
Splunk Inc
SPLK
| $91K | ﹤0.01% |
+1,600
| New | +$91K |
|
363
Watsco
WSO
$15.8B
| $89K | ﹤0.01% |
+580
| New | +$89K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $87K | ﹤0.01% |
+1,470
| New | +$87K |
|
365
Applied Materials
AMAT
$130B
| $86K | ﹤0.01% |
2,090
+159
| +8% | +$6.54K |
|
366
ON Semiconductor
ON
$19.7B
| $85K | ﹤0.01% |
+6,060
| New | +$85K |
|
367
Cigna
CI
$80.7B
| $84K | ﹤0.01% |
500
-336
| -40% | -$56.4K |
|
368
Eaton
ETN
$141B
| $82K | ﹤0.01% |
1,050
-505
| -32% | -$39.4K |
|
369
Ituran Location and Control
ITRN
$678M
| $72K | ﹤0.01% |
+2,310
| New | +$72K |
|
370
Paychex
PAYX
$47.9B
| $70K | ﹤0.01% |
1,222
-3,018
| -71% | -$173K |
|
371
Telus
TU
$24.1B
| $70K | ﹤0.01% |
3,140
-5,780
| -65% | -$129K |
|
372
BCE
BCE
$22.5B
| $67K | ﹤0.01% |
1,140
-2,200
| -66% | -$129K |
|
373
Novanta
NOVT
$4.14B
| $65K | ﹤0.01% |
+1,810
| New | +$65K |
|
374
Sonoco
SON
$4.54B
| $65K | ﹤0.01% |
+1,270
| New | +$65K |
|
375
Methanex
MEOH
$2.98B
| $63K | ﹤0.01% |
+1,100
| New | +$63K |
|