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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$36.8B
| $199K | 0.01% |
2,489
-113,827
| -98% | -$9.1M |
|
|
PACW
302
DELISTED
PacWest Bancorp
PACW
| $196K | 0.01% |
5,289
-26
| -0.5% | -$964 |
|
|
KITE
303
DELISTED
Kite Pharma, Inc.
KITE
| $187K | 0.01% |
4,080
-371
| -8% | -$17K |
|
|
RENX
304
DELISTED
RELX N.V.
RENX
| $182K | 0.01% |
10,387
| – | – |
|
305
Interactive Brokers
IBKR
$27.8B
| $173K | 0.01% |
17,584
-1,624
| -8% | -$16K |
|
306
MSCI
MSCI
$43.8B
| $171K | 0.01% |
+2,306
| New | +$171K |
|
307
Novo Nordisk
NVO
$245B
| $161K | 0.01% |
5,944
| – | – |
|
308
Braskem
BAK
$1.33B
| $144K | 0.01% |
+11,125
| New | +$144K |
|
309
Toyota
TM
$258B
| $128K | 0.01% |
1,204
| – | – |
|
310
D.R. Horton
DHI
$52.2B
| $125K | 0.01% |
4,126
-379
| -8% | -$11.5K |
|
311
Sumitomo Mitsui Financial
SMFG
$108B
| $125K | 0.01% |
20,830
-48
| -0.2% | -$288 |
|
312
MiMedx Group
MDXG
$1.01B
| $112K | 0.01% |
+12,768
| New | +$112K |
|
313
A-Mark Precious Metals
AMRK
$554M
| $75K | ﹤0.01% |
+7,528
| New | +$75K |
|
|
NRE
314
DELISTED
NorthStar Realty Europe Corp.
NRE
| $43K | ﹤0.01% |
3,704
-49
| -1% | -$569 |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $42K | ﹤0.01% |
315
+180
| +133% | +$24K |
|
316
Four Corners Property Trust
FCPT
$2.7B
| $38K | ﹤0.01% |
2,115
-67
| -3% | -$1.2K |
|
317
Itaú Unibanco
ITUB
$76.2B
| $33K | ﹤0.01% |
8,518
| – | – |
|
318
TruBridge
TBRG
$299M
| $27K | ﹤0.01% |
+510
| New | +$27K |
|
319
HF Sinclair
DINO
$9.45B
| $25K | ﹤0.01% |
+700
| New | +$25K |
|
320
Marathon Petroleum
MPC
$54.2B
| $25K | ﹤0.01% |
+670
| New | +$25K |
|
321
Valero Energy
VLO
$48.1B
| $25K | ﹤0.01% |
+390
| New | +$25K |
|
|
SASR
322
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25K | ﹤0.01% |
+900
| New | +$25K |
|
323
Principal Financial Group
PFG
$17.6B
| $24K | ﹤0.01% |
620
-3,229
| -84% | -$125K |
|
324
Telus
TU
$24.2B
| $22K | ﹤0.01% |
+1,020
| New | +$22K |
|
325
GameStop
GME
$11.1B
| $20K | ﹤0.01% |
+2,480
| New | +$20K |
|