MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.78B
(+34%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
20.82%
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$21B
| $31.7M | 1.14% |
101,263
+25,731
| +34% | +$8.05M |
|
27
Microsoft
MSFT
$3.76T
| $31.3M | 1.13% |
543,858
+151,858
| +39% | +$8.75M |
|
28
Allegion
ALLE
$14.4B
| $30.7M | 1.1% |
444,842
+149,207
| +50% | +$10.3M |
|
29
T-Mobile US
TMUS
$284B
| $29.4M | 1.06% |
629,352
+198,775
| +46% | +$9.29M |
|
30
Lam Research
LRCX
$123B
| $28.5M | 1.03% |
300,750
+101,874
| +51% | +$9.65M |
|
31
Edwards Lifesciences
EW
$48.1B
| $28.2M | 1.02% |
233,935
+75,573
| +48% | +$9.11M |
|
32
Credicorp
BAP
$20.7B
| $28M | 1.01% |
183,762
+107,542
| +141% | +$16.4M |
|
33
Bank of Montreal
BMO
$88.2B
| $24.9M | 0.9% |
289,780
+31,100
| +12% | +$2.67M |
|
|
34
Toronto Dominion Bank
TD
$128B
| $24.8M | 0.89% |
+425,770
| New | +$24.8M |
|
35
Ball Corp
BALL
$13.7B
| $24M | 0.87% |
293,304
+85,026
| +41% | +$6.97M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.87% |
129,391
+60,421
| +88% | +$11.2M |
|
37
Deluxe
DLX
$860M
| $23.6M | 0.85% |
353,857
+37,993
| +12% | +$2.54M |
|
38
Prologis
PLD
$104B
| $23.5M | 0.85% |
438,840
+148,936
| +51% | +$7.97M |
|
39
Western Alliance Bancorporation
WAL
$9.89B
| $22.4M | 0.81% |
597,372
+115,078
| +24% | +$4.32M |
|
40
Trane Technologies
TT
$90.8B
| $22.1M | 0.8% |
325,847
+89,380
| +38% | +$6.07M |
|
41
Verizon
VZ
$183B
| $21.6M | 0.78% |
414,788
+40,433
| +11% | +$2.1M |
|
42
Open Text
OTEX
$8.33B
| $21.4M | 0.77% |
329,815
+241,315
| +273% | +$15.7M |
|
43
Visa
V
$679B
| $21.1M | 0.76% |
254,610
+122,340
| +92% | +$10.1M |
|
44
DuPont de Nemours
DD
$31.7B
| $20.7M | 0.74% |
398,601
+66,214
| +20% | +$3.43M |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $20.3M | 0.73% |
430,516
+116,354
| +37% | +$5.49M |
|
46
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.72% |
93,983
+14,630
| +18% | +$3.13M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.72% |
363,914
-118,662
| -25% | -$6.5M |
|
48
Illinois Tool Works
ITW
$76.4B
| $19.5M | 0.7% |
162,809
+66,293
| +69% | +$7.94M |
|
49
Altria Group
MO
$112B
| $18.8M | 0.68% |
297,126
+148,529
| +100% | +$9.39M |
|
50
NXP Semiconductors
NXPI
$58.1B
| $16.9M | 0.61% |
+165,673
| New | +$16.9M |
|