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 | |
|---|---|---|---|---|---|---|
|
APU
201
DELISTED
AmeriGas Partners, L.P.
APU
| $1.84M | 0.07% |
40,295
+26,674
| +196% | +$1.22M |
|
|
NTT
202
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.8M | 0.06% |
39,273
+3,632
| +10% | +$166K |
|
203
TotalEnergies
TTE
$133B
| $1.78M | 0.06% |
37,327
+2,580
| +7% | +$123K |
|
204
Gannett
GCI
$629M
| $1.76M | 0.06% |
113,565
+75,204
| +196% | +$1.17M |
|
205
Blackstone
BX
$133B
| $1.7M | 0.06% |
66,504
+44,063
| +196% | +$1.13M |
|
206
Scotiabank
BNS
$78.8B
| $1.68M | 0.06% |
24,200
-4,100
| -14% | -$285K |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.64M | 0.06% |
44,342
+29,359
| +196% | +$1.09M |
|
208
KKR & Co
KKR
$121B
| $1.62M | 0.06% |
113,392
+75,116
| +196% | +$1.07M |
|
209
MidCap Financial Investment
MFIC
$1.22B
| $1.6M | 0.06% |
92,171
-29,268
| -24% | -$509K |
|
210
CGI
GIB
$21.6B
| $1.59M | 0.06% |
33,334
-1,629
| -5% | -$77.6K |
|
|
CHL
211
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.06% |
25,807
-1,280
| -5% | -$78.8K |
|
212
WNS Holdings
WNS
$3.24B
| $1.58M | 0.06% |
52,791
-46,635
| -47% | -$1.4M |
|
|
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.56M | 0.06% |
29,587
+3,778
| +15% | +$200K |
|
214
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.53M | 0.06% |
115,648
+12,093
| +12% | +$160K |
|
215
iRadimed
IRMD
$916M
| $1.52M | 0.05% |
89,598
+16
| +0% | +$272 |
|
|
TTM
216
DELISTED
Tata Motors Limited
TTM
| $1.51M | 0.05% |
+37,780
| New | +$1.51M |
|
217
Novartis
NVS
$251B
| $1.5M | 0.05% |
21,264
-1,081
| -5% | -$76.5K |
|
218
Apollo Global Management
APO
$75.3B
| $1.44M | 0.05% |
80,118
+52,933
| +195% | +$951K |
|
219
Lee Enterprises
LEE
$25.6M
| $1.44M | 0.05% |
+38,339
| New | +$1.44M |
|
220
Fomento Económico Mexicano
FMX
$29.6B
| $1.42M | 0.05% |
15,408
-717
| -4% | -$66K |
|
221
Prudential
PUK
$33.7B
| $1.41M | 0.05% |
40,666
-1,938
| -5% | -$67.1K |
|
|
ALTA
222
DELISTED
Altabancorp Common Stock
ALTA
| $1.41M | 0.05% |
+69,061
| New | +$1.41M |
|
223
PepsiCo
PEP
$200B
| $1.4M | 0.05% |
12,885
+8
| +0.1% | +$870 |
|
224
American Coastal Insurance
ACIC
$554M
| $1.39M | 0.05% |
81,776
+1,294
| +2% | +$22K |
|
225
Telkom Indonesia
TLK
$19.2B
| $1.39M | 0.05% |
41,962
+27,306
| +186% | +$902K |
|