MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
-$170M
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
84
Reduced
183
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
+$25.4M |
| 2 |
EGN
Energen
EGN
|
+$22M |
| 3 |
Toronto Dominion Bank
TD
|
+$18.3M |
| 4 |
PENN Entertainment
PENN
|
+$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$33.7M |
| 2 |
Allegion
ALLE
|
+$27.1M |
| 3 |
Philip Morris
PM
|
+$27M |
| 4 |
Copa Holdings
CPA
|
+$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
