MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KNOT Offshore Partners
KNOP
$291M
| $828K | 0.05% | +37,405 | New | +$828K |
|
|
HOLI
152
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $819K | 0.05% | +36,995 | New | +$819K |
|
153
Verizon
VZ
$186B
| $804K | 0.05% | 15,993 +835 | +6% | +$42K |
|
154
AstraZeneca
AZN
$248B
| $801K | 0.05% | 22,831 +1,307 | +6% | +$45.9K |
|
155
Weibo
WB
$2.81B
| $785K | 0.05% | +8,839 | New | +$785K |
|
|
SVC
156
Service Properties Trust
SVC
$451M
| $778K | 0.05% | 27,210 +1,662 | +7% | +$47.5K |
|
157
CVR Energy
CVI
$3.07B
| $772K | 0.05% | +20,877 | New | +$772K |
|
158
Vodafone
VOD
$28.8B
| $766K | 0.05% | 31,526 +1,875 | +6% | +$45.6K |
|
|
DOC
159
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $752K | 0.05% | 47,149 +3,011 | +7% | +$48K |
|
160
Ford
F
$46.8B
| $721K | 0.05% | 65,089 +3,362 | +5% | +$37.2K |
|
161
Autohome
ATHM
$3.42B
| $717K | 0.05% | +7,100 | New | +$717K |
|
162
HUTCHMED
HCM
$2.58B
| $700K | 0.05% | 23,222 -1,016 | -4% | -$30.6K |
|
163
Huazhu Hotels Group
HTHT
$11.3B
| $594K | 0.04% | 14,144 +11,018 | +352% | +$463K |
|
164
ASML
ASML
$292B
| $502K | 0.03% | 2,539 +40 | +2% | +$7.91K |
|
165
Monster Beverage
MNST
$60.9B
| $498K | 0.03% | 8,693 -42 | -0.5% | -$2.41K |
|
166
S&P Global
SPGI
$167B
| $481K | 0.03% | 2,358 -161 | -6% | -$32.8K |
|
167
Align Technology
ALGN
$10.3B
| $478K | 0.03% | 1,398 -453 | -24% | -$155K |
|
168
McDonald's
MCD
$224B
| $449K | 0.03% | 2,870 -180 | -6% | -$28.2K |
|
169
Insperity
NSP
$2.08B
| $446K | 0.03% | +4,684 | New | +$446K |
|
170
Texas Instruments
TXN
$184B
| $424K | 0.03% | 3,846 -271 | -7% | -$29.9K |
|
171
MasTec
MTZ
$14.3B
| $390K | 0.03% | 7,678 -505 | -6% | -$25.7K |
|
172
IQVIA
IQV
$32.4B
| $365K | 0.02% | 3,656 -206 | -5% | -$20.6K |
|
173
Danaher
DHR
$147B
| $354K | 0.02% | 3,590 -280 | -7% | -$27.6K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $345K | 0.02% | 2,197 -171 | -7% | -$26.9K |
|
175
Broadridge
BR
$29.9B
| $343K | 0.02% | 2,983 -616 | -17% | -$70.8K |
|