MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$1.23B
| $2.76M | 0.18% | 174,421 +6,210 | +4% | +$98.1K |
|
102
HDFC Bank
HDB
$182B
| $2.57M | 0.16% | 19,725 -213 | -1% | -$27.7K |
|
103
Yum China
YUMC
$16.4B
| $2.55M | 0.16% | +55,259 | New | +$2.55M |
|
104
Barings BDC
BBDC
$1.04B
| $2.49M | 0.16% | 252,889 +9,810 | +4% | +$96.5K |
|
105
Netflix
NFLX
$513B
| $2.42M | 0.15% | 6,578 -560 | -8% | -$206K |
|
106
Union Pacific
UNP
$133B
| $2.28M | 0.15% | 13,490 -1,090 | -7% | -$184K |
|
107
Carlyle Group
CG
$23.4B
| $2.28M | 0.15% | 100,788 +3,139 | +3% | +$70.9K |
|
108
AstraZeneca
AZN
$248B
| $2.11M | 0.13% | 51,072 -10,403 | -17% | -$430K |
|
109
Oaktree Specialty Lending
OCSL
$1.23B
| $2.08M | 0.13% | +383,811 | New | +$2.08M |
|
110
Chemed
CHE
$6.67B
| $2.04M | 0.13% | +5,653 | New | +$2.04M |
|
|
PNNT
111
Pennant Park Investment Corp
PNNT
$468M
| $2.01M | 0.13% | 317,454 +11,851 | +4% | +$74.9K |
|
112
West Pharmaceutical
WST
$17.8B
| $1.98M | 0.13% | +15,800 | New | +$1.98M |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $1.97M | 0.13% | +26,920 | New | +$1.97M |
|
114
Waste Management
WM
$91.2B
| $1.95M | 0.12% | 16,881 +3,344 | +25% | +$386K |
|
115
CVR Energy
CVI
$3.07B
| $1.81M | 0.12% | 36,204 -11,855 | -25% | -$593K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.11% | 27,537 -5,144 | -16% | -$335K |
|
117
Icahn Enterprises
IEP
$4.86B
| $1.77M | 0.11% | 24,503 -8,166 | -25% | -$591K |
|
118
Diageo
DEO
$62.1B
| $1.75M | 0.11% | 10,133 -971 | -9% | -$167K |
|
119
AutoZone
AZO
$70.2B
| $1.71M | 0.11% | 1,555 -124 | -7% | -$136K |
|
120
Intuit
INTU
$186B
| $1.71M | 0.11% | 6,522 -519 | -7% | -$136K |
|
121
Blackstone
BX
$134B
| $1.62M | 0.1% | 36,397 -51,145 | -58% | -$2.27M |
|
122
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.1% | 43,536 -14,573 | -25% | -$536K |
|
123
AT&T
T
$209B
| $1.59M | 0.1% | 47,359 -15,916 | -25% | -$533K |
|
124
Medtronic
MDT
$119B
| $1.59M | 0.1% | +16,280 | New | +$1.59M |
|
125
Boeing
BA
$177B
| $1.53M | 0.1% | 4,190 -105 | -2% | -$38.2K |
|