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 | |
|---|---|---|---|---|---|---|
476
A-Mark Precious Metals
AMRK
$605M
| – | – |
-7,528
| Closed | -$75K |
|
477
Calumet Specialty Products
CLMT
$1.5B
| – | – |
-22,919
| Closed | -$269K |
|
478
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-257,400
| Closed | -$2.43M |
|
479
Coherent
COHR
$15.4B
| – | – |
-259,842
| Closed | -$5.64M |
|
480
Cencora
COR
$57.7B
| – | – |
-101,709
| Closed | -$8.8M |
|
481
Cognizant
CTSH
$34.8B
| – | – |
-303,963
| Closed | -$19.1M |
|
482
Equinix
EQIX
$74.9B
| – | – |
-21
| Closed | -$7K |
|
483
FormFactor
FORM
$2.28B
| – | – |
-279,965
| Closed | -$2.04M |
|
484
Hanesbrands
HBI
$2.28B
| – | – |
-365,540
| Closed | -$10.4M |
|
485
HealthEquity
HQY
$8.02B
| – | – |
-107,722
| Closed | -$2.66M |
|
486
JetBlue
JBLU
$1.88B
| – | – |
-295,431
| Closed | -$6.24M |
|
|
487
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-229,644
| Closed | -$20.5M |
|
488
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-159,876
| Closed | -$5.37M |
|
489
Lockheed Martin
LMT
$107B
| – | – |
-20,955
| Closed | -$4.64M |
|
|
KG
490
Kestrel Group, Ltd.
KG
$199M
| – | – |
-7,630
| Closed | -$1.98M |
|
491
Novo Nordisk
NVO
$241B
| – | – |
-5,944
| Closed | -$161K |
|
492
Plains All American Pipeline
PAA
$12.1B
| – | – |
-10,588
| Closed | -$222K |
|
493
Photronics
PLAB
$1.36B
| – | – |
-474,672
| Closed | -$4.94M |
|
494
Royal Bank of Canada
RY
$204B
| – | – |
-44,900
| Closed | -$3.36M |
|
495
SAP
SAP
$315B
| – | – |
-3,667
| Closed | -$295K |
|
496
Simulations Plus
SLP
$285M
| – | – |
-150,021
| Closed | -$1.33M |
|
497
Sony
SONY
$171B
| – | – |
-247,625
| Closed | -$1.27M |
|
498
Sportsman's Warehouse
SPWH
$121M
| – | – |
-341,913
| Closed | -$4.31M |
|
499
Suncor Energy
SU
$48.8B
| – | – |
-189,805
| Closed | -$6.87M |
|
500
Toyota
TM
$264B
| – | – |
-1,204
| Closed | -$128K |
|