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 | |
|---|---|---|---|---|---|---|
301
Steel Dynamics
STLD
$19.8B
| $214K | 0.01% |
6,220
-3,350
| -35% | -$115K |
|
302
Accenture
ACN
$159B
| $205K | 0.01% |
1,519
-38
| -2% | -$5.13K |
|
303
MSCI
MSCI
$44.5B
| $202K | 0.01% |
1,726
-37
| -2% | -$4.33K |
|
304
Sysco
SYY
$39B
| $202K | 0.01% |
3,740
-100
| -3% | -$5.4K |
|
305
Donaldson
DCI
$9.35B
| $189K | 0.01% |
4,120
-310
| -7% | -$14.2K |
|
306
Walt Disney
DIS
$214B
| $185K | 0.01% |
1,877
-35
| -2% | -$3.45K |
|
307
Gilead Sciences
GILD
$144B
| $174K | 0.01% |
2,146
-29,844
| -93% | -$2.42M |
|
308
Skyworks Solutions
SWKS
$11.2B
| $151K | 0.01% |
1,485
-37
| -2% | -$3.76K |
|
|
TUP
309
DELISTED
Tupperware Brands Corporation
TUP
| $151K | 0.01% |
2,440
+2,246
| +1,158% | +$139K |
|
310
Interactive Brokers
IBKR
$27.7B
| $143K | 0.01% |
12,728
-532
| -4% | -$5.98K |
|
311
Domino's
DPZ
$15.8B
| $139K | 0.01% |
703
-693
| -50% | -$137K |
|
312
Jazz Pharmaceuticals
JAZZ
$7.88B
| $118K | ﹤0.01% |
808
-24
| -3% | -$3.51K |
|
313
EnerSys
ENS
$3.92B
| $113K | ﹤0.01% |
1,640
-120
| -7% | -$8.27K |
|
314
Quanta Services
PWR
$56B
| $111K | ﹤0.01% |
+2,980
| New | +$111K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $111K | ﹤0.01% |
752
-160,353
| -100% | -$23.7M |
|
316
Hexcel
HXL
$5.12B
| $110K | ﹤0.01% |
1,911
-140
| -7% | -$8.06K |
|
317
Tesla
TSLA
$1.12T
| $106K | ﹤0.01% |
+4,650
| New | +$106K |
|
318
Baxter International
BAX
$12.4B
| $102K | ﹤0.01% |
1,621
+1,492
| +1,157% | +$93.9K |
|
319
Comfort Systems
FIX
$25.3B
| $102K | ﹤0.01% |
2,850
-210
| -7% | -$7.52K |
|
320
Ituran Location and Control
ITRN
$685M
| $54K | ﹤0.01% |
1,510
-800
| -35% | -$28.6K |
|
321
Sleep Number
SNBR
$218M
| $45K | ﹤0.01% |
1,463
-93,036
| -98% | -$2.86M |
|
322
iShares MSCI ACWI ETF
ACWI
$22.3B
| $39K | ﹤0.01% |
572
| – | – |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38K | ﹤0.01% |
325
| – | – |
|
324
SPDR Gold Trust
GLD
$115B
| $28K | ﹤0.01% |
227
| – | – |
|
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26K | ﹤0.01% |
297
| – | – |
|