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 | |
|---|---|---|---|---|---|---|
|
PLPM
176
DELISTED
Planet Payment, Inc
PLPM
| $2.54M | 0.09% |
683,877
| – | – |
|
|
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.53M | 0.09% |
52,069
+449
| +0.9% | +$21.8K |
|
|
STS
178
DELISTED
Supreme Industries Inc Class A
STS
| $2.5M | 0.09% |
+129,399
| New | +$2.5M |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $2.47M | 0.09% |
+422,171
| New | +$2.47M |
|
180
Equifax
EFX
$30.8B
| $2.42M | 0.09% |
17,949
+14,220
| +381% | +$1.91M |
|
|
LCI
181
DELISTED
Lannett Company, Inc.
LCI
| $2.4M | 0.09% |
22,578
+4
| +0% | +$425 |
|
|
DTLK
182
DELISTED
Datalink Corp
DTLK
| $2.31M | 0.08% |
217,710
+38
| +0% | +$403 |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.29M | 0.08% |
106,209
+70,181
| +195% | +$1.51M |
|
|
EXAC
184
DELISTED
Exactech Inc
EXAC
| $2.29M | 0.08% |
84,544
+1,005
| +1% | +$27.2K |
|
185
Dana Inc
DAN
$2.7B
| $2.24M | 0.08% |
+143,592
| New | +$2.24M |
|
|
VGR
186
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 0.08% |
168,132
+111,509
| +197% | +$1.47M |
|
|
JE
187
DELISTED
Just Energy Group Inc
JE
| $2.14M | 0.08% |
9,771
+3,982
| +69% | +$874K |
|
188
Ceco Environmental
CECO
$1.67B
| $2.09M | 0.08% |
+185,326
| New | +$2.09M |
|
|
LMNX
189
DELISTED
Luminex Corp
LMNX
| $2.09M | 0.08% |
91,931
+16
| +0% | +$364 |
|
190
Darling Ingredients
DAR
$5.07B
| $2.05M | 0.07% |
151,617
+5,016
| +3% | +$67.8K |
|
191
Lantheus
LNTH
$3.72B
| $2M | 0.07% |
+241,816
| New | +$2M |
|
|
STON
192
DELISTED
StoneMor Inc.
STON
| $2M | 0.07% |
79,967
+52,923
| +196% | +$1.32M |
|
|
HLTH
193
DELISTED
Nobilis Health Corp.
HLTH
| $1.97M | 0.07% |
588,609
+103
| +0% | +$345 |
|
194
AT&T
T
$212B
| $1.95M | 0.07% |
63,503
+43,011
| +210% | +$1.32M |
|
195
Invesco Mortgage Capital
IVR
$529M
| $1.91M | 0.07% |
12,571
+8,321
| +196% | +$1.27M |
|
196
Cedar Fair
FUN
$2.53B
| $1.9M | 0.07% |
33,110
+21,897
| +195% | +$1.25M |
|
197
AllianceBernstein
AB
$4.29B
| $1.88M | 0.07% |
82,346
+54,467
| +195% | +$1.24M |
|
198
Genesis Energy
GEL
$2.03B
| $1.86M | 0.07% |
48,862
+32,289
| +195% | +$1.23M |
|
|
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
| $1.85M | 0.07% |
65,679
+12
| +0% | +$338 |
|
200
MiMedx Group
MDXG
$1.06B
| $1.84M | 0.07% |
214,804
+37
| +0% | +$317 |
|