MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
+$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
NetEase
NTES
|
+$19.4M |
Top Sells
| 1 |
AerCap
AER
|
+$41.6M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$21M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $438K | 0.02% |
26,724
-574
| -2% | -$9.41K |
|
252
GSK
GSK
$81.5B
| $435K | 0.02% |
8,586
+2,751
| +47% | +$139K |
|
253
Texas Instruments
TXN
$167B
| $423K | 0.02% |
7,370
-661
| -8% | -$37.9K |
|
|
MFA
254
MFA Financial
MFA
$1.05B
| $410K | 0.02% |
14,976
-251
| -2% | -$6.87K |
|
255
Comfort Systems
FIX
$26.5B
| $391K | 0.02% |
+12,310
| New | +$391K |
|
256
Electronic Arts
EA
$42.4B
| $376K | 0.02% |
5,680
-516
| -8% | -$34.2K |
|
257
Amgen
AMGN
$149B
| $357K | 0.02% |
2,384
-8
| -0.3% | -$1.2K |
|
258
Merck
MRK
$210B
| $349K | 0.02% |
6,903
-103
| -1% | -$5.21K |
|
|
RNF
259
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $348K | 0.02% |
+30,471
| New | +$348K |
|
260
SEI Investments
SEIC
$10.7B
| $343K | 0.02% |
7,968
-716
| -8% | -$30.8K |
|
261
IQVIA
IQV
$31.3B
| $340K | 0.02% |
5,228
+1,936
| +59% | +$126K |
|
262
SFL Corp
SFL
$1.09B
| $339K | 0.02% |
24,403
-311
| -1% | -$4.32K |
|
263
Fidus Investment
FDUS
$754M
| $332K | 0.02% |
+21,407
| New | +$332K |
|
264
OFS Capital
OFS
$116M
| $332K | 0.02% |
+25,603
| New | +$332K |
|
265
Alphabet (Google) Class A
GOOGL
$2.91T
| $327K | 0.02% |
8,580
-800
| -9% | -$30.5K |
|
266
VeriSign
VRSN
$26.5B
| $321K | 0.02% |
3,622
-325
| -8% | -$28.8K |
|
267
Darden Restaurants
DRI
$24.5B
| $312K | 0.02% |
4,699
-109
| -2% | -$7.24K |
|
268
Waste Management
WM
$87.6B
| $311K | 0.02% |
5,275
-750
| -12% | -$44.2K |
|
269
AptarGroup
ATR
$8.9B
| $308K | 0.01% |
+3,926
| New | +$308K |
|
|
SVC
270
Service Properties Trust
SVC
$469M
| $308K | 0.01% |
11,614
-97
| -0.8% | -$2.57K |
|
271
Toro Company
TTC
$7.68B
| $303K | 0.01% |
7,042
-630
| -8% | -$27.1K |
|
272
Omega Healthcare
OHI
$12.6B
| $298K | 0.01% |
8,440
-221
| -3% | -$7.8K |
|
273
Unilever
UL
$154B
| $297K | 0.01% |
+6,569
| New | +$297K |
|
274
SAP
SAP
$305B
| $295K | 0.01% |
+3,667
| New | +$295K |
|
275
SuRo Capital
SSSS
$209M
| $293K | 0.01% |
62,256
-53,388
| -46% | -$251K |
|