MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.26T
| $1.4M | 0.07% |
67,306
-401,168
| -86% | -$8.33M |
|
|
ACAS
202
DELISTED
American Capital Ltd
ACAS
| $1.37M | 0.07% |
+112,393
| New | +$1.37M |
|
203
Fomento Económico Mexicano
FMX
$29.6B
| $1.36M | 0.07% |
15,221
+352
| +2% | +$31.4K |
|
204
Canadian National Railway
CNI
$60.3B
| $1.3M | 0.06% |
22,973
+296
| +1% | +$16.8K |
|
|
FCRD
205
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.27M | 0.06% |
115,818
+8,204
| +8% | +$89.6K |
|
|
AHH
206
Armada Hoffler Properties
AHH
$581M
| $1.24M | 0.06% |
+126,949
| New | +$1.24M |
|
207
CGI
GIB
$21.6B
| $1.19M | 0.06% |
32,940
-263,015
| -89% | -$9.53M |
|
208
Sony
SONY
$165B
| $1.19M | 0.06% |
242,005
+6,290
| +3% | +$30.8K |
|
209
LeMaitre Vascular
LMAT
$2.21B
| $1.18M | 0.06% |
+96,568
| New | +$1.18M |
|
210
Carnival PLC
CUK
$37.9B
| $1.15M | 0.06% |
+22,180
| New | +$1.15M |
|
|
GARS
211
DELISTED
Garrison Capital Inc.
GARS
| $1.14M | 0.06% |
83,328
+30,797
| +59% | +$422K |
|
|
BKCC
212
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.13M | 0.05% |
127,144
+17,151
| +16% | +$152K |
|
213
Philips
PHG
$26.5B
| $1.06M | 0.05% |
60,785
+856
| +1% | +$14.9K |
|
|
NTT
214
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.02M | 0.05% |
28,739
+697
| +2% | +$24.6K |
|
215
Celestica
CLS
$27.9B
| $1.01M | 0.05% |
+59,000
| New | +$1.01M |
|
|
DDC
216
DELISTED
Dominion Diamond Corporation
DDC
| $1.01M | 0.05% |
71,132
+549
| +0.8% | +$7.83K |
|
217
PepsiCo
PEP
$200B
| $978K | 0.05% |
10,370
| – | – |
|
218
Blackstone
BX
$133B
| $975K | 0.05% |
31,362
-2,409
| -7% | -$74.9K |
|
|
VGR
219
DELISTED
Vector Group Ltd.
VGR
| $963K | 0.05% |
73,000
-5,830
| -7% | -$76.9K |
|
220
Prospect Capital
PSEC
$1.34B
| $946K | 0.05% |
132,635
-10,422
| -7% | -$74.3K |
|
221
SuRo Capital
SSSS
$207M
| $940K | 0.05% |
184,440
-40,566
| -18% | -$207K |
|
222
Icon
ICLR
$13.6B
| $866K | 0.04% |
12,200
| – | – |
|
223
Baidu
BIDU
$35.1B
| $862K | 0.04% |
6,271
-21,983
| -78% | -$3.02M |
|
|
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $860K | 0.04% |
18,107
+420
| +2% | +$19.9K |
|
225
AllianceBernstein
AB
$4.36B
| $787K | 0.04% |
29,601
-2,473
| -8% | -$65.8K |
|