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% |
