MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
+$2.06B
(-12%)
Cap. Flow
-$70.5M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
77
Reduced
196
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Idacorp
IDA
$6.71B
| – | – |
-226,480
| Closed | -$12.7M |
|
377
Inogen
INGN
$209M
| – | – |
-172,402
| Closed | -$7.69M |
|
378
Logitech
LOGI
$15.3B
| – | – |
-473,037
| Closed | -$6.94M |
|
379
Minerals Technologies
MTX
$2.03B
| – | – |
-4,180
| Closed | -$285K |
|
380
NetEase
NTES
$85.4B
| – | – |
-47,517
| Closed | -$6.88M |
|
|
NYMT
381
New York Mortgage Trust
NYMT
$642M
| – | – |
-39,030
| Closed | -$292K |
|
382
Oracle
ORCL
$624B
| – | – |
-79,585
| Closed | -$3.21M |
|
383
OneSpan
OSPN
$576M
| – | – |
-156,627
| Closed | -$4.73M |
|