MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
+$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$26.8M |
| 3 |
Evercore
EVR
|
+$16.1M |
| 4 |
AbbVie
ABBV
|
+$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
+$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
+$48.7M |
| 2 |
NetEase
NTES
|
+$38.9M |
| 3 |
Teck Resources
TECK
|
+$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$37.4B
| $843K | 0.03% |
3,405
-164
| -5% | -$40.6K |
|
252
JD.com
JD
$46.6B
| $765K | 0.03% |
20,027
-960
| -5% | -$36.7K |
|
|
MFA
253
MFA Financial
MFA
$1.06B
| $738K | 0.03% |
21,065
-651
| -3% | -$22.8K |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $734K | 0.03% |
5,618
+1,528
| +37% | +$200K |
|
255
Lazard
LAZ
$5.3B
| $728K | 0.03% |
+16,109
| New | +$728K |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $727K | 0.03% |
17,899
-667
| -4% | -$27.1K |
|
257
InterContinental Hotels
IHG
$19B
| $698K | 0.03% |
12,531
-368
| -3% | -$20.5K |
|
258
Saratoga Investment
SAR
$395M
| $632K | 0.03% |
29,375
+952
| +3% | +$20.5K |
|
|
YRD
259
Yiren Digital
YRD
$494M
| $629K | 0.03% |
15,000
| – | – |
|
|
CMO
260
DELISTED
Capstead Mortgage Corp.
CMO
| $625K | 0.03% |
64,727
-1,840
| -3% | -$17.8K |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.02% |
9,859
-8,090
| -45% | -$493K |
|
262
ASML
ASML
$313B
| $589K | 0.02% |
3,440
+1,407
| +69% | +$241K |
|
|
KITE
263
DELISTED
Kite Pharma, Inc.
KITE
| $577K | 0.02% |
3,206
-1,315
| -29% | -$237K |
|
264
Align Technology
ALGN
$9.92B
| $570K | 0.02% |
3,058
+1,235
| +68% | +$230K |
|
265
Broadridge
BR
$29.7B
| $511K | 0.02% |
6,319
-157
| -2% | -$12.7K |
|
|
B
266
Barrick Mining Corporation
B
$49.5B
| $482K | 0.02% |
30,000
| – | – |
|
267
McDonald's
MCD
$223B
| $481K | 0.02% |
3,071
-65
| -2% | -$10.2K |
|
268
Electronic Arts
EA
$42B
| $441K | 0.02% |
3,735
-90
| -2% | -$10.6K |
|
269
Toro Company
TTC
$7.96B
| $420K | 0.02% |
6,766
+1,366
| +25% | +$84.8K |
|
270
Amgen
AMGN
$151B
| $413K | 0.02% |
2,215
+203
| +10% | +$37.9K |
|
271
S&P Global
SPGI
$167B
| $397K | 0.02% |
2,538
-50
| -2% | -$7.82K |
|
272
Texas Instruments
TXN
$169B
| $372K | 0.02% |
4,150
-1,865
| -31% | -$167K |
|
|
CNH
273
CNH Industrial
CNH
$14.4B
| $370K | 0.02% |
+35,331
| New | +$370K |
|
274
IQVIA
IQV
$31.9B
| $369K | 0.02% |
3,883
-77
| -2% | -$7.32K |
|
275
Danaher
DHR
$142B
| $350K | 0.01% |
4,602
-339
| -7% | -$25.8K |
|