MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.7B
| $317K | 0.01% |
9,225
-10,430
| -53% | -$358K |
|
302
NGL Energy Partners
NGL
$735M
| $316K | 0.01% |
10,409
-771
| -7% | -$23.4K |
|
|
TW
303
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $310K | 0.01% |
+2,464
| New | +$310K |
|
304
UnitedHealth
UNH
$286B
| $303K | 0.01% |
2,484
-25
| -1% | -$3.05K |
|
|
CMO
305
DELISTED
Capstead Mortgage Corp.
CMO
| $303K | 0.01% |
27,318
-2,128
| -7% | -$23.6K |
|
|
ADAM
306
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $292K | 0.01% |
9,758
-641
| -6% | -$19.2K |
|
307
Electronic Arts
EA
$42.2B
| $290K | 0.01% |
+4,354
| New | +$290K |
|
308
Texas Instruments
TXN
$171B
| $286K | 0.01% |
5,561
-54
| -1% | -$2.78K |
|
309
Minerals Technologies
MTX
$2.01B
| $285K | 0.01% |
4,180
-230
| -5% | -$15.7K |
|
310
InterContinental Hotels
IHG
$18.8B
| $284K | 0.01% |
5,316
-400
| -7% | -$21.4K |
|
311
IQVIA
IQV
$31.9B
| $250K | 0.01% |
3,450
-27
| -0.8% | -$1.96K |
|
312
Hercules Capital
HTGC
$3.49B
| $237K | 0.01% |
20,512
-1,390
| -6% | -$16.1K |
|
313
Landstar System
LSTR
$4.58B
| $237K | 0.01% |
3,551
-269,724
| -99% | -$18M |
|
314
Vale
VALE
$44.4B
| $224K | 0.01% |
38,114
-2,614
| -6% | -$15.4K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $211K | 0.01% |
4,105
-32
| -0.8% | -$1.65K |
|
316
Interactive Brokers
IBKR
$26.8B
| $209K | 0.01% |
+20,136
| New | +$209K |
|
317
Akamai
AKAM
$11.3B
| $194K | 0.01% |
2,777
-24
| -0.9% | -$1.68K |
|
318
Sumitomo Mitsui Financial
SMFG
$105B
| $188K | 0.01% |
21,097
-998
| -5% | -$8.89K |
|
319
Toyota
TM
$260B
| $163K | 0.01% |
1,217
-161
| -12% | -$21.6K |
|
|
ASMI
320
DELISTED
ASM INTERNATL N.V
ASMI
| $161K | 0.01% |
+3,485
| New | +$161K |
|
|
SNR
321
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $151K | 0.01% |
11,330
-780
| -6% | -$10.4K |
|
322
D.R. Horton
DHI
$54.2B
| $129K | 0.01% |
+4,723
| New | +$129K |
|
323
Itaú Unibanco
ITUB
$76.6B
| $72K | ﹤0.01% |
15,959
| – | – |
|
324
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $39K | ﹤0.01% |
253
+25
| +11% | +$3.85K |
|
|
AGU
325
DELISTED
Agrium
AGU
| $22K | ﹤0.01% |
170
+90
| +113% | +$11.6K |
|