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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.8B
| $16.4M | 0.59% |
146,049
+59,023
| +68% | +$6.65M |
|
52
Hewlett Packard
HPE
$30B
| $15.9M | 0.57% |
+699,522
| New | +$15.9M |
|
53
Allstate
ALL
$53.3B
| $15.8M | 0.57% |
228,377
+88,612
| +63% | +$6.13M |
|
54
PPG Industries
PPG
$24.6B
| $15.7M | 0.57% |
152,122
+64,664
| +74% | +$6.68M |
|
|
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
| $15.3M | 0.55% |
907,924
+230,160
| +34% | +$3.87M |
|
|
BCR
56
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.55% |
67,596
+31,667
| +88% | +$7.1M |
|
57
Salesforce
CRM
$242B
| $15M | 0.54% |
210,694
+118,962
| +130% | +$8.49M |
|
58
Halliburton
HAL
$18.5B
| $15M | 0.54% |
333,785
+155,675
| +87% | +$6.99M |
|
59
Visteon
VC
$3.4B
| $14.7M | 0.53% |
204,992
+104,216
| +103% | +$7.47M |
|
|
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
| $14.7M | 0.53% |
1,317,911
+23,498
| +2% | +$262K |
|
61
LKQ Corp
LKQ
$8.22B
| $14.7M | 0.53% |
413,513
+181,904
| +79% | +$6.45M |
|
62
TSMC
TSM
$1.2T
| $14.7M | 0.53% |
479,122
-61,276
| -11% | -$1.87M |
|
63
Lear
LEA
$5.83B
| $14.4M | 0.52% |
119,084
-54,403
| -31% | -$6.59M |
|
64
TransUnion
TRU
$17.2B
| $14.4M | 0.52% |
417,687
+178,298
| +74% | +$6.15M |
|
65
LyondellBasell Industries
LYB
$17.5B
| $14.1M | 0.51% |
174,832
+44,635
| +34% | +$3.6M |
|
66
Spectrum Brands
SPB
$1.32B
| $14M | 0.5% |
101,652
+44,039
| +76% | +$6.06M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.49% |
100,804
+38,851
| +63% | +$5.22M |
|
68
Huntington Ingalls Industries
HII
$10.5B
| $13M | 0.47% |
84,548
+21,922
| +35% | +$3.36M |
|
|
ORBK
69
DELISTED
Orbotech Ltd
ORBK
| $12.5M | 0.45% |
423,389
+330,026
| +353% | +$9.77M |
|
70
Alaska Air
ALK
$7.33B
| $12.2M | 0.44% |
185,250
+77,545
| +72% | +$5.11M |
|
71
Newmont
NEM
$83.8B
| $11.2M | 0.4% |
285,255
+51,786
| +22% | +$2.03M |
|
72
Honeywell
HON
$137B
| $10.5M | 0.38% |
90,172
+10,468
| +13% | +$1.22M |
|
73
AbbVie
ABBV
$375B
| $10.1M | 0.36% |
159,529
+32,047
| +25% | +$2.02M |
|
|
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10M | 0.36% |
90,700
-5,200
| -5% | -$575K |
|
75
Aptiv
APTV
$17.5B
| $9.99M | 0.36% |
140,069
-10,960
| -7% | -$782K |
|