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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.1B
| $5.23M | 0.19% |
+67,212
| New | +$5.23M |
|
127
Silicon Motion
SIMO
$2.8B
| $5.19M | 0.19% |
100,247
+1,117
| +1% | +$57.9K |
|
128
LeMaitre Vascular
LMAT
$2.21B
| $5.17M | 0.19% |
260,413
+102,459
| +65% | +$2.03M |
|
|
BRSL
129
Brightstar Lottery PLC
BRSL
$3.18B
| $5.15M | 0.19% |
+211,126
| New | +$5.15M |
|
130
Essent Group
ESNT
$6.29B
| $5.12M | 0.18% |
+192,511
| New | +$5.12M |
|
131
Rayonier Advanced Materials
RYAM
$397M
| $5.02M | 0.18% |
375,602
+65
| +0% | +$869 |
|
132
FS KKR Capital
FSK
$5.08B
| $4.83M | 0.17% |
127,455
+26,822
| +27% | +$1.02M |
|
|
BFX
133
DELISTED
BowFlex Inc.
BFX
| $4.7M | 0.17% |
206,732
+36
| +0% | +$818 |
|
|
PGEM
134
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.64M | 0.17% |
347,191
+60
| +0% | +$802 |
|
135
Saic
SAIC
$4.83B
| $4.48M | 0.16% |
64,552
+60,725
| +1,587% | +$4.21M |
|
136
Hudson Technologies
HDSN
$445M
| $4.44M | 0.16% |
+667,169
| New | +$4.44M |
|
137
Selective Insurance
SIGI
$4.86B
| $4.4M | 0.16% |
110,496
+19
| +0% | +$757 |
|
138
Worthington Enterprises
WOR
$3.24B
| $4.32M | 0.16% |
145,986
+145,791
| +74,765% | +$4.32M |
|
|
MSGN
139
DELISTED
MSG Networks Inc.
MSGN
| $4.31M | 0.16% |
+231,653
| New | +$4.31M |
|
|
EBIX
140
DELISTED
Ebix Inc
EBIX
| $4.16M | 0.15% |
73,180
+1,059
| +1% | +$60.2K |
|
141
Gilead Sciences
GILD
$143B
| $4.14M | 0.15% |
52,257
+3,794
| +8% | +$300K |
|
142
Prospect Capital
PSEC
$1.34B
| $4.09M | 0.15% |
504,832
+175,682
| +53% | +$1.42M |
|
|
CATM
143
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.09M | 0.15% |
+91,600
| New | +$4.09M |
|
|
AHH
144
Armada Hoffler Properties
AHH
$585M
| $4.03M | 0.15% |
+300,720
| New | +$4.03M |
|
145
Methode Electronics
MEI
$250M
| $3.89M | 0.14% |
111,247
+19
| +0% | +$664 |
|
146
Starbucks
SBUX
$97.1B
| $3.85M | 0.14% |
71,188
-101,559
| -59% | -$5.5M |
|
147
Skywest
SKYW
$4.81B
| $3.84M | 0.14% |
+145,518
| New | +$3.84M |
|
148
Main Street Capital
MAIN
$5.95B
| $3.83M | 0.14% |
111,601
+92,002
| +469% | +$3.16M |
|
149
SLR Investment Corp
SLRC
$911M
| $3.82M | 0.14% |
186,029
+75,388
| +68% | +$1.55M |
|
150
Korea Electric Power
KEP
$17.2B
| $3.81M | 0.14% |
156,251
+149,397
| +2,180% | +$3.64M |
|