MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
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
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
+$37.1M |
| 2 |
Amazon
AMZN
|
+$32M |
| 3 |
Teck Resources
TECK
|
+$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$32.7M |
| 2 |
American International
AIG
|
+$28.8M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Korea Electric Power
KEP
$17.8B
| $178K | 0.01% |
6,854
-4,043
| -37% | -$105K |
|
327
MSCI
MSCI
$44B
| $171K | 0.01% |
2,221
-85
| -4% | -$6.54K |
|
328
SFL Corp
SFL
$1.09B
| $165K | 0.01% |
11,175
-13,228
| -54% | -$195K |
|
329
Interactive Brokers
IBKR
$27.7B
| $150K | 0.01% |
16,940
-644
| -4% | -$5.7K |
|
330
Align Technology
ALGN
$9.85B
| $147K | 0.01% |
+1,831
| New | +$147K |
|
331
D.R. Horton
DHI
$53B
| $130K | 0.01% |
4,144
+18
| +0.4% | +$565 |
|
332
Sumitomo Mitsui Financial
SMFG
$106B
| $119K | 0.01% |
20,830
| – | – |
|
333
Hexcel
HXL
$5B
| $96K | ﹤0.01% |
2,311
-2,320
| -50% | -$96.4K |
|
334
Four Corners Property Trust
FCPT
$2.72B
| $42K | ﹤0.01% |
2,028
-87
| -4% | -$1.8K |
|
335
CAE Inc
CAE
$8.4B
| $38K | ﹤0.01% |
+2,440
| New | +$38K |
|
336
Itaú Unibanco
ITUB
$75.4B
| $37K | ﹤0.01% |
8,518
| – | – |
|
337
CONMED
CNMD
$1.67B
| $35K | ﹤0.01% |
+730
| New | +$35K |
|
338
Sherwin-Williams
SHW
$90.1B
| $35K | ﹤0.01% |
+360
| New | +$35K |
|
|
OSB
339
DELISTED
Norbord Inc.
OSB
| $35K | ﹤0.01% |
+1,400
| New | +$35K |
|
340
Essex Property Trust
ESS
$17.3B
| $34K | ﹤0.01% |
+150
| New | +$34K |
|
341
Repligen
RGEN
$6.68B
| $34K | ﹤0.01% |
+1,250
| New | +$34K |
|
|
FRP
342
DELISTED
Fairpoint Communications, Inc.
FRP
| $34K | ﹤0.01% |
+2,330
| New | +$34K |
|
343
Medtronic
MDT
$121B
| $33K | ﹤0.01% |
+380
| New | +$33K |
|
344
AGNC Investment
AGNC
$10.8B
| $32K | ﹤0.01% |
+1,610
| New | +$32K |
|
345
The Ensign Group
ENSG
$9.78B
| $32K | ﹤0.01% |
+1,614
| New | +$32K |
|
346
Monro
MNRO
$505M
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
347
Outfront Media
OUT
$3.14B
| $32K | ﹤0.01% |
+1,351
| New | +$32K |
|
348
US Physical Therapy
USPH
$1.28B
| $32K | ﹤0.01% |
+530
| New | +$32K |
|
|
VASC
349
DELISTED
Vascular Solutions Inc
VASC
| $32K | ﹤0.01% |
770
-78,841
| -99% | -$3.28M |
|
350
Artivion
AORT
$2B
| $31K | ﹤0.01% |
+2,630
| New | +$31K |
|