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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $1.88M | 0.13% | 19,867 -546 | -3% | -$51.6K |
|
127
Progyny
PGNY
$2.04B
| $1.83M | 0.13% | 43,120 | – | – |
|
128
JD.com
JD
$44.1B
| $1.8M | 0.13% | 20,440 +2,415 | +13% | +$212K |
|
129
Carlyle Group
CG
$23.4B
| $1.79M | 0.13% | 57,008 -3,486 | -6% | -$110K |
|
130
Barings BDC
BBDC
$1.04B
| $1.79M | 0.13% | 194,118 -11,835 | -6% | -$109K |
|
131
Logitech
LOGI
$15.3B
| $1.63M | 0.12% | 16,722 -709 | -4% | -$68.9K |
|
132
KKR & Co
KKR
$124B
| $1.48M | 0.11% | 36,629 -893 | -2% | -$36.2K |
|
133
Waste Management
WM
$91.2B
| $1.46M | 0.1% | 12,337 -703 | -5% | -$82.9K |
|
134
Lockheed Martin
LMT
$106B
| $1.44M | 0.1% | 4,064 -2,043 | -33% | -$725K |
|
135
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.1% | 39,469 -1,083 | -3% | -$39.3K |
|
136
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.41M | 0.1% | 54,517 -1,488 | -3% | -$38.4K |
|
137
McDonald's
MCD
$224B
| $1.4M | 0.1% | 6,506 -405 | -6% | -$86.9K |
|
138
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | 0.1% | 32,440 -341 | -1% | -$14.5K |
|
139
MidCap Financial Investment
MFIC
$1.23B
| $1.36M | 0.1% | 127,959 -9,595 | -7% | -$102K |
|
140
Ferrari
RACE
$85B
| $1.29M | 0.09% | 5,625 -246 | -4% | -$56.5K |
|
141
AT&T
T
$209B
| $1.24M | 0.09% | 42,972 -1,180 | -3% | -$33.9K |
|
142
Freeport-McMoran
FCX
$63.7B
| $1.12M | 0.08% | +43,007 | New | +$1.12M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.08% | 2,270 | – | – |
|
144
Brookfield
BN
$98.3B
| $1.05M | 0.08% | 25,506 -687 | -3% | -$28.4K |
|
145
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.05M | 0.07% | 99,399 -6,419 | -6% | -$67.6K |
|
146
Bio-Techne
TECH
$8.5B
| $1.03M | 0.07% | 3,240 | – | – |
|
147
Keurig Dr Pepper
KDP
$39.5B
| $974K | 0.07% | 30,433 -827 | -3% | -$26.5K |
|
148
New Oriental
EDU
$7.85B
| $968K | 0.07% | 5,210 | – | – |
|
149
STMicroelectronics
STM
$24.1B
| $952K | 0.07% | 25,645 -812 | -3% | -$30.1K |
|
|
BBL
150
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $929K | 0.07% | 17,534 -472 | -3% | -$25K |
|