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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $27K | ﹤0.01% |
182
+114
| +168% | +$16.9K |
|
452
MACOM Technology Solutions
MTSI
$9.92B
| $27K | ﹤0.01% |
630
+520
| +473% | +$22.3K |
|
453
NiSource
NI
$19.1B
| $27K | ﹤0.01% |
1,100
+910
| +479% | +$22.3K |
|
|
ATSG
454
DELISTED
Air Transport Services Group, Inc.
ATSG
| $27K | ﹤0.01% |
+1,890
| New | +$27K |
|
|
SAFM
455
DELISTED
Sanderson Farms Inc
SAFM
| $27K | ﹤0.01% |
280
+230
| +460% | +$22.2K |
|
456
Albemarle
ALB
$8.69B
| $26K | ﹤0.01% |
+310
| New | +$26K |
|
457
Atmos Energy
ATO
$26.4B
| $26K | ﹤0.01% |
350
+290
| +483% | +$21.5K |
|
458
CenterPoint Energy
CNP
$24.5B
| $26K | ﹤0.01% |
+1,140
| New | +$26K |
|
459
Caesars Entertainment
CZR
$5.42B
| $26K | ﹤0.01% |
+1,820
| New | +$26K |
|
460
EQT Corp
EQT
$32B
| $26K | ﹤0.01% |
+661
| New | +$26K |
|
461
Green Dot
GDOT
$773M
| $26K | ﹤0.01% |
+1,120
| New | +$26K |
|
462
National Fuel Gas
NFG
$7.79B
| $26K | ﹤0.01% |
+480
| New | +$26K |
|
|
TXNM
463
TXNM Energy, Inc.
TXNM
$6B
| $26K | ﹤0.01% |
780
+650
| +500% | +$21.7K |
|
|
SJI
464
DELISTED
South Jersey Industries, Inc.
SJI
| $26K | ﹤0.01% |
+870
| New | +$26K |
|
465
EXL Service
EXLS
$6.95B
| $25K | ﹤0.01% |
2,550
+2,100
| +467% | +$20.6K |
|
466
KLA
KLAC
$122B
| $25K | ﹤0.01% |
360
+300
| +500% | +$20.8K |
|
467
Teleflex
TFX
$5.69B
| $25K | ﹤0.01% |
+150
| New | +$25K |
|
468
CACI
CACI
$10.5B
| $24K | ﹤0.01% |
240
+200
| +500% | +$20K |
|
469
Hormel Foods
HRL
$13.7B
| $24K | ﹤0.01% |
620
+510
| +464% | +$19.7K |
|
470
Mattel
MAT
$5.73B
| $24K | ﹤0.01% |
790
+660
| +508% | +$20.1K |
|
471
Southwest Gas
SWX
$5.63B
| $24K | ﹤0.01% |
+350
| New | +$24K |
|
472
Tapestry
TPR
$21.6B
| $24K | ﹤0.01% |
660
+550
| +500% | +$20K |
|
473
Manitowoc
MTW
$353M
| $23K | ﹤0.01% |
+1,215
| New | +$23K |
|
474
VeriSign
VRSN
$26.5B
| $23K | ﹤0.01% |
291
-3,307
| -92% | -$261K |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $23K | ﹤0.01% |
+437
| New | +$23K |
|