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 | |
|---|---|---|---|---|---|---|
|
IQNT
401
DELISTED
Inteliquent, Inc.
IQNT
| $73K | ﹤0.01% |
4,510
+4,220
| +1,455% | +$68.3K |
|
402
Insperity
NSP
$2B
| $73K | ﹤0.01% |
+2,020
| New | +$73K |
|
403
Clearwater Paper
CLW
$355M
| $72K | ﹤0.01% |
+1,120
| New | +$72K |
|
404
Koppers
KOP
$565M
| $71K | ﹤0.01% |
+2,200
| New | +$71K |
|
405
Middlesex Water
MSEX
$957M
| $67K | ﹤0.01% |
+1,910
| New | +$67K |
|
|
COHR
406
DELISTED
Coherent Inc
COHR
| $63K | ﹤0.01% |
570
+520
| +1,040% | +$57.5K |
|
407
Five Below
FIVE
$8.34B
| $62K | ﹤0.01% |
+1,540
| New | +$62K |
|
408
Xerox
XRX
$468M
| $62K | ﹤0.01% |
2,312
-174,298
| -99% | -$4.67M |
|
409
Banc of California
BANC
$2.64B
| $59K | ﹤0.01% |
+3,400
| New | +$59K |
|
410
California Water Service
CWT
$2.76B
| $57K | ﹤0.01% |
1,770
+1,610
| +1,006% | +$51.8K |
|
|
WIFI
411
DELISTED
Boingo Wireless, Inc.
WIFI
| $55K | ﹤0.01% |
+5,380
| New | +$55K |
|
412
Black Hills Corp
BKH
$4.26B
| $53K | ﹤0.01% |
860
+790
| +1,129% | +$48.7K |
|
413
NVIDIA
NVDA
$4.16T
| $49K | ﹤0.01% |
28,800
+22,800
| +380% | +$38.8K |
|
414
Wheaton Precious Metals
WPM
$47.5B
| $49K | ﹤0.01% |
+1,370
| New | +$49K |
|
|
PRMW
415
DELISTED
Primo Water Corporation
PRMW
| $46K | ﹤0.01% |
+2,470
| New | +$46K |
|
416
Axon Enterprise
AXON
$58.1B
| $45K | ﹤0.01% |
+1,570
| New | +$45K |
|
417
Sumitomo Mitsui Financial
SMFG
$107B
| $45K | ﹤0.01% |
6,661
-14,169
| -68% | -$95.7K |
|
418
Southside Bancshares
SBSI
$926M
| $44K | ﹤0.01% |
+1,415
| New | +$44K |
|
|
CIR
419
DELISTED
CIRCOR International, Inc
CIR
| $44K | ﹤0.01% |
+740
| New | +$44K |
|
420
Delta Air Lines
DAL
$39.6B
| $42K | ﹤0.01% |
1,078
-255,912
| -100% | -$9.97M |
|
421
Itaú Unibanco
ITUB
$76B
| $42K | ﹤0.01% |
8,518
| – | – |
|
422
Gibraltar Industries
ROCK
$1.79B
| $42K | ﹤0.01% |
1,130
+930
| +465% | +$34.6K |
|
423
TransAlta
TAC
$3.65B
| $42K | ﹤0.01% |
+7,200
| New | +$42K |
|
424
Eagle Materials
EXP
$7.71B
| $41K | ﹤0.01% |
+530
| New | +$41K |
|
|
IPHS
425
DELISTED
Innophos Holdings, Inc.
IPHS
| $41K | ﹤0.01% |
+1,040
| New | +$41K |
|