MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$21.6M |
| 3 |
Visa
V
|
+$15.5M |
| 4 |
WNS Holdings
WNS
|
+$12M |
| 5 |
MSCI
MSCI
|
+$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HUTCHMED
HCM
$2.77B
| $717K | 0.04% |
24,238
-7,161
| -23% | -$212K |
|
152
Omega Healthcare
OHI
$12.8B
| $717K | 0.04% |
+26,527
| New | +$717K |
|
153
3M
MMM
$82B
| $716K | 0.04% |
3,900
+1,967
| +102% | +$361K |
|
|
AM
154
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $708K | 0.04% |
27,368
-3,799
| -12% | -$98.3K |
|
|
DOC
155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $687K | 0.04% |
44,138
-6,486
| -13% | -$101K |
|
156
Ford
F
$46.5B
| $684K | 0.04% |
+61,727
| New | +$684K |
|
157
Saratoga Investment
SAR
$395M
| $658K | 0.04% |
31,625
-500
| -2% | -$10.4K |
|
|
SVC
158
Service Properties Trust
SVC
$469M
| $648K | 0.04% |
25,548
-3,610
| -12% | -$91.6K |
|
|
YRD
159
Yiren Digital
YRD
$494M
| $603K | 0.04% |
15,000
| – | – |
|
160
Ambev
ABEV
$34.3B
| $551K | 0.03% |
75,808
| – | – |
|
161
Thermo Fisher Scientific
TMO
$184B
| $534K | 0.03% |
2,587
+960
| +59% | +$198K |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| $514K | 0.03% |
8,262
-1,145
| -12% | -$71.2K |
|
|
COL
163
DELISTED
Rockwell Collins
COL
| $514K | 0.03% |
3,815
+1,548
| +68% | +$209K |
|
164
Monster Beverage
MNST
$61.5B
| $500K | 0.03% |
17,470
-2,274
| -12% | -$65.1K |
|
165
ASML
ASML
$313B
| $496K | 0.03% |
2,499
-855
| -25% | -$170K |
|
166
S&P Global
SPGI
$167B
| $481K | 0.03% |
2,519
+1,023
| +68% | +$195K |
|
167
McDonald's
MCD
$223B
| $477K | 0.03% |
3,050
+1,236
| +68% | +$193K |
|
168
GSK
GSK
$80.6B
| $470K | 0.03% |
9,629
-1,383
| -13% | -$67.5K |
|
169
Align Technology
ALGN
$9.92B
| $465K | 0.03% |
1,851
-624
| -25% | -$157K |
|
170
Texas Instruments
TXN
$169B
| $428K | 0.03% |
4,117
+1,668
| +68% | +$173K |
|
171
MKS Inc. Common Stock
MKSI
$7.32B
| $426K | 0.02% |
3,685
-30,114
| -89% | -$3.48M |
|
172
Toro Company
TTC
$7.96B
| $420K | 0.02% |
6,713
+2,730
| +69% | +$171K |
|
173
Huazhu Hotels Group
HTHT
$11.7B
| $412K | 0.02% |
12,504
-2,480
| -17% | -$81.7K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $404K | 0.02% |
183
-533
| -74% | -$1.18M |
|
175
Broadridge
BR
$29.7B
| $395K | 0.02% |
3,599
-1,037
| -22% | -$114K |
|