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 | |
|---|---|---|---|---|---|---|
|
451
NetEase
NTES
$85B
| – | – |
-647,175
| Closed | -$38.9M |
|
452
Nucor
NUE
$33.1B
| – | – |
-1,720
| Closed | -$100K |
|
453
OceanFirst Financial
OCFC
$1.05B
| – | – |
-720
| Closed | -$20K |
|
454
ODP
ODP
$668M
| – | – |
-25,142
| Closed | -$1.42M |
|
455
Oneok
OKE
$44.9B
| – | – |
-1,740
| Closed | -$91K |
|
456
ON Semiconductor
ON
$20B
| – | – |
-6,060
| Closed | -$85K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,600
| Closed | -$102K |
|
458
Paychex
PAYX
$48.7B
| – | – |
-1,222
| Closed | -$70K |
|
459
PENN Entertainment
PENN
$2.93B
| – | – |
-520
| Closed | -$11K |
|
460
Pfizer
PFE
$140B
| – | – |
-3,236
| Closed | -$103K |
|
461
Progressive
PGR
$144B
| – | – |
-2,280
| Closed | -$101K |
|
462
Children's Place
PLCE
$140M
| – | – |
-179
| Closed | -$18K |
|
463
Regions Financial
RF
$24.1B
| – | – |
-1,282
| Closed | -$19K |
|
464
Rio Tinto
RIO
$104B
| – | – |
-30,486
| Closed | -$1.29M |
|
465
Regal Rexnord
RRX
$9.54B
| – | – |
-1,220
| Closed | -$99K |
|
466
Royal Bank of Canada
RY
$204B
| – | – |
-2,030
| Closed | -$191K |
|
467
Sanmina
SANM
$6.34B
| – | – |
-79,955
| Closed | -$3.05M |
|
468
SBA Communications
SBAC
$20.5B
| – | – |
-82
| Closed | -$11K |
|
469
Sabesp
SBS
$15.9B
| – | – |
-45,660
| Closed | -$435K |
|
470
Starbucks
SBUX
$95.7B
| – | – |
-41,868
| Closed | -$2.44M |
|
471
SFL Corp
SFL
$1.1B
| – | – |
-31,295
| Closed | -$426K |
|
472
Silicon Motion
SIMO
$2.8B
| – | – |
-82,896
| Closed | -$4M |
|
473
SLM Corp
SLM
$6.35B
| – | – |
-3,260
| Closed | -$37K |
|
474
Snap-on
SNA
$17.1B
| – | – |
-610
| Closed | -$96K |
|
475
Sonoco
SON
$4.55B
| – | – |
-1,270
| Closed | -$65K |
|