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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.1B
| $147K | 0.01% |
1,928
-2,005
| -51% | -$153K |
|
377
RB Global
RBA
$21.6B
| $141K | 0.01% |
+3,060
| New | +$141K |
|
|
AIMC
378
DELISTED
Altra Industrial Motion Corp.
AIMC
| $138K | 0.01% |
+4,750
| New | +$138K |
|
379
B&G Foods
BGS
$366M
| $136K | ﹤0.01% |
+2,760
| New | +$136K |
|
|
RIC
380
DELISTED
Richmont Mines Inc.
RIC
| $134K | ﹤0.01% |
+10,120
| New | +$134K |
|
381
Garmin
GRMN
$45.9B
| $129K | ﹤0.01% |
+2,690
| New | +$129K |
|
382
Telus
TU
$25B
| $128K | ﹤0.01% |
5,900
+4,880
| +478% | +$106K |
|
383
Four Corners Property Trust
FCPT
$2.72B
| $126K | ﹤0.01% |
5,918
+3,890
| +192% | +$82.8K |
|
384
Agnico Eagle Mines
AEM
$76.7B
| $123K | ﹤0.01% |
+1,740
| New | +$123K |
|
385
Baxter International
BAX
$12.6B
| $122K | ﹤0.01% |
+2,573
| New | +$122K |
|
386
General Motors
GM
$55.2B
| $122K | ﹤0.01% |
3,850
+3,240
| +531% | +$103K |
|
387
D.R. Horton
DHI
$53B
| $121K | ﹤0.01% |
4,002
-142
| -3% | -$4.29K |
|
388
Fortive
FTV
$16.1B
| $121K | ﹤0.01% |
+2,832
| New | +$121K |
|
389
Paychex
PAYX
$48.3B
| $120K | ﹤0.01% |
2,080
+1,720
| +478% | +$99.2K |
|
390
Pan American Silver
PAAS
$14.9B
| $117K | ﹤0.01% |
+5,080
| New | +$117K |
|
391
BCE
BCE
$22.6B
| $115K | ﹤0.01% |
+1,890
| New | +$115K |
|
392
Dominion Energy
D
$50.2B
| $108K | ﹤0.01% |
1,460
+1,260
| +630% | +$93.2K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $106K | ﹤0.01% |
+1,615
| New | +$106K |
|
394
Argan
AGX
$3B
| $105K | ﹤0.01% |
+1,781
| New | +$105K |
|
395
International Paper
IP
$24.8B
| $105K | ﹤0.01% |
+2,302
| New | +$105K |
|
396
Cogent Communications
CCOI
$1.79B
| $104K | ﹤0.01% |
2,820
+2,700
| +2,250% | +$99.6K |
|
397
Hexcel
HXL
$5B
| $98K | ﹤0.01% |
2,221
-90
| -4% | -$3.97K |
|
398
Comfort Systems
FIX
$25B
| $97K | ﹤0.01% |
3,320
-13,150
| -80% | -$384K |
|
399
Powell Industries
POWL
$3.34B
| $73K | ﹤0.01% |
+1,830
| New | +$73K |
|
|
SUP
400
DELISTED
Superior Industries International
SUP
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|