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 | |
|---|---|---|---|---|---|---|
426
SpartanNash
SPTN
$908M
| $40K | ﹤0.01% |
+1,380
| New | +$40K |
|
|
PVG
427
DELISTED
PRETIUM RESOURCES INC.
PVG
| $40K | ﹤0.01% |
+2,990
| New | +$40K |
|
|
OMN
428
DELISTED
OMNOVA Solutions Inc.
OMN
| $39K | ﹤0.01% |
+4,640
| New | +$39K |
|
|
CNR
429
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38K | ﹤0.01% |
+2,600
| New | +$38K |
|
430
MarketAxess Holdings
MKTX
$6.99B
| $35K | ﹤0.01% |
210
+170
| +425% | +$28.3K |
|
431
HNI Corp
HNI
$2.16B
| $32K | ﹤0.01% |
+810
| New | +$32K |
|
|
JBTM
432
JBT Marel Corporation
JBTM
$7.37B
| $32K | ﹤0.01% |
459
+279
| +155% | +$19.5K |
|
|
HTO
433
H2O America Common Stock
HTO
$1.76B
| $31K | ﹤0.01% |
710
+590
| +492% | +$25.8K |
|
|
CCF
434
DELISTED
Chase Corporation
CCF
| $31K | ﹤0.01% |
+450
| New | +$31K |
|
|
KRA
435
DELISTED
Kraton Corporation
KRA
| $31K | ﹤0.01% |
+890
| New | +$31K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $31K | ﹤0.01% |
+730
| New | +$31K |
|
437
Trimble
TRMB
$19.3B
| $30K | ﹤0.01% |
1,050
+870
| +483% | +$24.9K |
|
438
Waste Connections
WCN
$45.9B
| $30K | ﹤0.01% |
+600
| New | +$30K |
|
439
SPDR Gold Trust
GLD
$115B
| $29K | ﹤0.01% |
+227
| New | +$29K |
|
440
IDT Corp
IDT
$1.65B
| $29K | ﹤0.01% |
+2,009
| New | +$29K |
|
441
iShares National Muni Bond ETF
MUB
$39.2B
| $29K | ﹤0.01% |
+254
| New | +$29K |
|
|
CMD
442
DELISTED
Cantel Medical Corporation
CMD
| $29K | ﹤0.01% |
373
+233
| +166% | +$18.1K |
|
443
Astec Industries
ASTE
$1.08B
| $28K | ﹤0.01% |
+470
| New | +$28K |
|
444
Coterra Energy
CTRA
$18.2B
| $28K | ﹤0.01% |
+1,070
| New | +$28K |
|
445
Future Fuel
FF
$175M
| $28K | ﹤0.01% |
2,510
+2,080
| +484% | +$23.2K |
|
446
Littelfuse
LFUS
$6.5B
| $28K | ﹤0.01% |
220
+180
| +450% | +$22.9K |
|
447
Tyson Foods
TSN
$19.9B
| $28K | ﹤0.01% |
370
+310
| +517% | +$23.5K |
|
|
MEG
448
DELISTED
Media General, Inc
MEG
| $28K | ﹤0.01% |
1,540
+1,280
| +492% | +$23.3K |
|
|
ITC
449
DELISTED
ITC HOLDINGS CORP
ITC
| $28K | ﹤0.01% |
600
+500
| +500% | +$23.3K |
|
450
Federal Agricultural Mortgage
AGM
$2.22B
| $27K | ﹤0.01% |
690
+570
| +475% | +$22.3K |
|