MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philips
PHG
$26.2B
| $914K | 0.07% | 19,816 -525 | -3% | -$24.2K |
|
127
Prudential
PUK
$34B
| $886K | 0.07% | 24,345 -646 | -3% | -$23.5K |
|
|
CVA
128
DELISTED
Covanta Holding Corporation
CVA
| $836K | 0.06% | 48,385 -2,911 | -6% | -$50.3K |
|
129
Verizon
VZ
$186B
| $833K | 0.06% | 13,787 -841 | -6% | -$50.8K |
|
130
Novartis
NVS
$245B
| $818K | 0.06% | 9,413 -227 | -2% | -$19.7K |
|
131
Brookfield
BN
$98.3B
| $815K | 0.06% | +15,339 | New | +$815K |
|
132
Fidus Investment
FDUS
$762M
| $791K | 0.06% | 53,326 -7,090 | -12% | -$105K |
|
|
BBL
133
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $791K | 0.06% | 18,477 -1,188 | -6% | -$50.9K |
|
134
Broadcom
AVGO
$1.4T
| $784K | 0.06% | 2,842 -28 | -1% | -$7.72K |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $767K | 0.06% | 21,105 -1,316 | -6% | -$47.8K |
|
136
GDS Holdings
GDS
$6.62B
| $753K | 0.06% | +18,787 | New | +$753K |
|
137
Saratoga Investment
SAR
$407M
| $751K | 0.06% | 30,374 -3,885 | -11% | -$96.1K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $727K | 0.05% | 40,957 -2,540 | -6% | -$45.1K |
|
|
AZUL
139
DELISTED
Azul
AZUL
| $725K | 0.05% | 20,242 -4,579 | -18% | -$164K |
|
140
Invesco Mortgage Capital
IVR
$519M
| $713K | 0.05% | 46,549 -2,854 | -6% | -$43.7K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $712K | 0.05% | 11,859 -311 | -3% | -$18.7K |
|
142
STMicroelectronics
STM
$24.1B
| $657K | 0.05% | 34,007 -918 | -3% | -$17.7K |
|
|
ONC
143
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $607K | 0.05% | +4,950 | New | +$607K |
|
144
CEMIG Preferred Shares
CIG
$5.81B
| $593K | 0.04% | 174,829 -4,683 | -3% | -$15.9K |
|
145
Infosys
INFY
$69.7B
| $524K | 0.04% | 46,060 -478,210 | -91% | -$5.44M |
|
|
CBD
146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $483K | 0.04% | 25,104 -699 | -3% | -$13.4K |
|
147
Texas Instruments
TXN
$184B
| $475K | 0.04% | 3,668 -235 | -6% | -$30.4K |
|
148
S&P Global
SPGI
$167B
| $460K | 0.03% | 1,881 -494 | -21% | -$121K |
|
149
Insperity
NSP
$2.08B
| $436K | 0.03% | 4,414 -190 | -4% | -$18.8K |
|
150
Globus Medical
GMED
$8.27B
| $425K | 0.03% | 8,308 -350 | -4% | -$17.9K |
|