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 | |
|---|---|---|---|---|---|---|
|
INN
101
Summit Hotel Properties
INN
$591M
| $7.28M | 0.26% |
553,322
+459,335
| +489% | +$6.05M |
|
|
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
| $7.26M | 0.26% |
390,773
-77,689
| -17% | -$1.44M |
|
103
American Water Works
AWK
$27.5B
| $7.25M | 0.26% |
96,858
+59,750
| +161% | +$4.47M |
|
104
Fabrinet
FN
$12B
| $7.2M | 0.26% |
161,507
+31,447
| +24% | +$1.4M |
|
105
Chord Energy
CHRD
$6.2B
| $7.01M | 0.25% |
611,028
+82
| +0% | +$940 |
|
106
HCA Healthcare
HCA
$95.2B
| $7M | 0.25% |
92,546
-335
| -0.4% | -$25.3K |
|
|
USG
107
DELISTED
Usg
USG
| $6.85M | 0.25% |
264,987
+1,635
| +0.6% | +$42.3K |
|
108
Accenture
ACN
$157B
| $6.69M | 0.24% |
54,787
+3,441
| +7% | +$420K |
|
109
U-Haul Holding Co
UHAL
$10.7B
| $6.57M | 0.24% |
20,263
+8,642
| +74% | +$2.8M |
|
|
NGHC
110
DELISTED
National General Holdings Corp
NGHC
| $6.51M | 0.23% |
292,760
+10,883
| +4% | +$242K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $6.5M | 0.23% |
62,179
+5,785
| +10% | +$605K |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $6.39M | 0.23% |
143,764
-14,047
| -9% | -$625K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $6.34M | 0.23% |
238,598
+41
| +0% | +$1.09K |
|
114
Mitek Systems
MITK
$450M
| $6.32M | 0.23% |
762,319
+133
| +0% | +$1.1K |
|
115
Patrick Industries
PATK
$3.66B
| $6.26M | 0.23% |
101,024
-45,129
| -31% | -$2.79M |
|
116
Ligand Pharmaceuticals
LGND
$3.23B
| $6.16M | 0.22% |
60,317
-40
| -0.1% | -$4.08K |
|
|
CAMP
117
DELISTED
CalAmp Corp.
CAMP
| $6.14M | 0.22% |
439,931
+77
| +0% | +$1.07K |
|
118
Federal Signal
FSS
$7.44B
| $6.03M | 0.22% |
455,003
+80
| +0% | +$1.06K |
|
|
EXPR
119
DELISTED
Express, Inc.
EXPR
| $6.03M | 0.22% |
511,288
+89
| +0% | +$1.05K |
|
120
Dolby
DLB
$6.9B
| $5.87M | 0.21% |
+108,065
| New | +$5.87M |
|
121
StoneX
SNEX
$5.36B
| $5.8M | 0.21% |
149,395
+26
| +0% | +$1.01K |
|
|
ACAS
122
DELISTED
American Capital Ltd
ACAS
| $5.57M | 0.2% |
329,197
+34,557
| +12% | +$584K |
|
123
Medifast
MED
$153M
| $5.4M | 0.19% |
+142,901
| New | +$5.4M |
|
124
Lennar Class A
LEN
$34.6B
| $5.24M | 0.19% |
123,842
+9,395
| +8% | +$398K |
|
125
Universal Insurance Holdings
UVE
$698M
| $5.23M | 0.19% |
207,550
+36
| +0% | +$907 |
|