MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
+$34.1M |
| 2 |
Merck
MRK
|
+$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 4 |
Procter & Gamble
PG
|
+$13.1M |
| 5 |
CVS Health
CVS
|
+$12.3M |
Top Sells
| 1 |
PTC
PTC
|
+$19.2M |
| 2 |
Icon
ICLR
|
+$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
+$17.2M |
| 4 |
Credicorp
BAP
|
+$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
+$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regenxbio
RGNX
$500M
| $25K | ﹤0.01% |
585
-650
| -53% | -$27.8K |
|
277
Baxter International
BAX
$12.6B
| $21K | ﹤0.01% |
315
-1,010
| -76% | -$67.3K |
|
278
Knight Transportation
KNX
$6.96B
| $21K | ﹤0.01% |
840
-916
| -52% | -$22.9K |
|
279
Viavi Solutions
VIAV
$2.61B
| $19K | ﹤0.01% |
1,865
-2,041
| -52% | -$20.8K |
|
|
SAGE
280
DELISTED
Sage Therapeutics
SAGE
| $18K | ﹤0.01% |
184
-219
| -54% | -$21.4K |
|
281
Tower Semiconductor
TSEM
$7.22B
| $18K | ﹤0.01% |
1,226
-1,351
| -52% | -$19.8K |
|
|
EGRX
282
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17K | ﹤0.01% |
425
-427
| -50% | -$17.1K |
|
283
Amicus Therapeutics
FOLD
$2.43B
| $16K | ﹤0.01% |
1,706
-1,845
| -52% | -$17.3K |
|
|
AXAS
284
DELISTED
Abraxas Petroleum Corporation
AXAS
| $11K | ﹤0.01% |
502
-548
| -52% | -$12K |
|
285
Tencent Music
TME
$38.9B
| $2K | ﹤0.01% |
+176
| New | +$2K |
|
286
Electronic Arts
EA
$41.5B
| – | – |
-1,893
| Closed | -$228K |
|
287
Estee Lauder
EL
$31.9B
| – | – |
-11,111
| Closed | -$1.62M |
|
288
Align Technology
ALGN
$9.85B
| – | – |
-692
| Closed | -$270K |
|
289
A.O. Smith
AOS
$10.1B
| – | – |
-3,454
| Closed | -$184K |
|
290
Axogen
AXGN
$756M
| – | – |
-2,878
| Closed | -$106K |
|
291
Builders FirstSource
BLDR
$15.5B
| – | – |
-4,127
| Closed | -$60K |
|
|
CGC
292
Canopy Growth
CGC
$452M
| – | – |
-418
| Closed | -$203K |
|
293
Corcept Therapeutics
CORT
$7.56B
| – | – |
-5,798
| Closed | -$81K |
|
294
Capri Holdings
CPRI
$2.54B
| – | – |
-3,701
| Closed | -$254K |
|
295
TechnipFMC
FTI
$16.3B
| – | – |
-8,756
| Closed | -$204K |
|
296
Goldman Sachs
GS
$231B
| – | – |
-1,102
| Closed | -$247K |
|
297
Interactive Brokers
IBKR
$27.7B
| – | – |
-17,104
| Closed | -$237K |
|
298
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-1,700
| Closed | -$286K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| – | – |
-287,414
| Closed | -$17.2M |
|
300
Lantheus
LNTH
$3.74B
| – | – |
-6,625
| Closed | -$99K |
|