MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lithia Motors
LAD
$8.63B
| $9.31M | 0.66% | +31,814 | New | +$9.31M |
|
52
Amicus Therapeutics
FOLD
$2.34B
| $9.25M | 0.66% | 400,650 -1,143 | -0.3% | -$26.4K |
|
53
Applied Materials
AMAT
$128B
| $9.14M | 0.65% | 105,868 -1,644 | -2% | -$142K |
|
54
Alibaba
BABA
$322B
| $9.02M | 0.64% | 38,768 -842 | -2% | -$196K |
|
|
55
PENN Entertainment
PENN
$2.95B
| $9.01M | 0.64% | +104,367 | New | +$9.01M |
|
56
Nomad Foods
NOMD
$2.33B
| $8.74M | 0.62% | 343,724 -1,099 | -0.3% | -$27.9K |
|
57
Pentair
PNR
$17.6B
| $8.22M | 0.59% | 154,750 -1,020 | -0.7% | -$54.2K |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.97M | 0.57% | 331,790 -61,807 | -16% | -$1.48M |
|
59
Etsy
ETSY
$5.25B
| $7.64M | 0.54% | 42,919 -6,942 | -14% | -$1.24M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 0.52% | 31,321 -210 | -0.7% | -$48.7K |
|
61
Golub Capital BDC
GBDC
$3.97B
| $6.81M | 0.49% | 481,703 -35,075 | -7% | -$496K |
|
62
Veeva Systems
VEEV
$44B
| $6.78M | 0.48% | 24,920 | – | – |
|
|
ONC
63
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $6.66M | 0.47% | 25,756 -129 | -0.5% | -$33.3K |
|
64
Roku
ROKU
$14.2B
| $6.6M | 0.47% | 19,865 -8,746 | -31% | -$2.9M |
|
65
Main Street Capital
MAIN
$5.93B
| $6.51M | 0.46% | 201,876 -12,533 | -6% | -$404K |
|
66
Comcast
CMCSA
$125B
| $6.33M | 0.45% | 120,700 +17,975 | +17% | +$942K |
|
67
Fiserv
FI
$75.1B
| $6.27M | 0.45% | 55,080 -15,732 | -22% | -$1.79M |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $6.25M | 0.45% | 141,650 -616 | -0.4% | -$27.2K |
|
69
Baxter International
BAX
$12.7B
| $6.2M | 0.44% | 77,280 | – | – |
|
70
Chemed
CHE
$6.67B
| $6.18M | 0.44% | 11,600 -38 | -0.3% | -$20.2K |
|
71
Humana
HUM
$36.5B
| $5.79M | 0.41% | 14,105 | – | – |
|
72
Masimo
MASI
$7.59B
| $5.73M | 0.41% | 21,330 -109 | -0.5% | -$29.3K |
|
73
CSX Corp
CSX
$60.6B
| $5.67M | 0.4% | 62,487 -7,876 | -11% | -$715K |
|
74
FS KKR Capital
FSK
$5.11B
| $5.65M | 0.4% | 341,023 -21,769 | -6% | -$361K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $5.64M | 0.4% | 118,420 | – | – |
|