MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
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
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
251
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $629K | 0.03% |
+5,920
| New | +$629K |
|
|
RGC
252
DELISTED
Regal Entertainment Group
RGC
| $598K | 0.03% |
27,113
-1,569
| -5% | -$34.6K |
|
253
Colliers International
CIGI
$8.43B
| $596K | 0.03% |
13,500
| – | – |
|
254
Invesco Mortgage Capital
IVR
$529M
| $582K | 0.03% |
4,250
-235
| -5% | -$32.2K |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $570K | 0.03% |
14,983
-837
| -5% | -$31.8K |
|
256
Blackstone
BX
$133B
| $551K | 0.03% |
22,441
-1,268
| -5% | -$31.1K |
|
257
Broadridge
BR
$29.4B
| $547K | 0.03% |
8,386
-326
| -4% | -$21.3K |
|
258
Comfort Systems
FIX
$24.9B
| $536K | 0.03% |
16,470
+4,160
| +34% | +$135K |
|
259
3M
MMM
$82.7B
| $533K | 0.03% |
3,643
| – | – |
|
260
Danaher
DHR
$143B
| $499K | 0.02% |
7,350
| – | – |
|
261
Equifax
EFX
$30.8B
| $479K | 0.02% |
3,729
-760
| -17% | -$97.6K |
|
262
KKR & Co
KKR
$121B
| $472K | 0.02% |
38,276
-2,179
| -5% | -$26.9K |
|
263
CoreCivic
CXW
$2.11B
| $462K | 0.02% |
13,202
-662
| -5% | -$23.2K |
|
264
Telkom Indonesia
TLK
$19.2B
| $450K | 0.02% |
+14,656
| New | +$450K |
|
265
Canadian Imperial Bank of Commerce
CM
$72.8B
| $446K | 0.02% |
+9,200
| New | +$446K |
|
266
Texas Instruments
TXN
$171B
| $445K | 0.02% |
7,096
-274
| -4% | -$17.2K |
|
267
GSK
GSK
$81.5B
| $442K | 0.02% |
8,155
-431
| -5% | -$23.4K |
|
|
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
| $432K | 0.02% |
25,508
-1,216
| -5% | -$20.6K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $429K | 0.02% |
19,869
+6,981
| +54% | +$151K |
|
|
COL
270
DELISTED
Rockwell Collins
COL
| $423K | 0.02% |
4,968
-191
| -4% | -$16.3K |
|
|
MFA
271
MFA Financial
MFA
$1.07B
| $415K | 0.02% |
14,263
-713
| -5% | -$20.7K |
|
272
Electronic Arts
EA
$42.2B
| $414K | 0.02% |
5,469
-211
| -4% | -$16K |
|
273
Apollo Global Management
APO
$75.3B
| $412K | 0.02% |
27,185
-1,405
| -5% | -$21.3K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $392K | 0.02% |
9,857
+4,568
| +86% | +$182K |
|
275
Saratoga Investment
SAR
$395M
| $386K | 0.02% |
22,822
-16,302
| -42% | -$276K |
|