MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
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
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
STMicroelectronics
STM
$24.1B
| $795K | 0.05% | 43,326 -2,396 | -5% | -$44K |
|
|
SVC
152
Service Properties Trust
SVC
$451M
| $791K | 0.05% | 27,430 +220 | +0.8% | +$6.34K |
|
|
HOLI
153
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $747K | 0.05% | 34,959 -2,036 | -6% | -$43.5K |
|
154
HUTCHMED
HCM
$2.58B
| $709K | 0.05% | 22,022 -1,200 | -5% | -$38.6K |
|
155
Vodafone
VOD
$28.8B
| $692K | 0.04% | 31,855 +329 | +1% | +$7.15K |
|
156
Weibo
WB
$2.81B
| $609K | 0.04% | 8,332 -507 | -6% | -$37.1K |
|
157
Insperity
NSP
$2.08B
| $536K | 0.03% | 4,544 -140 | -3% | -$16.5K |
|
158
Globus Medical
GMED
$8.27B
| $488K | 0.03% | 8,593 +1,835 | +27% | +$104K |
|
|
ZEN
159
DELISTED
ZENDESK INC
ZEN
| $482K | 0.03% | 6,794 +4,304 | +173% | +$305K |
|
160
Amgen
AMGN
$155B
| $467K | 0.03% | 2,252 +551 | +32% | +$114K |
|
161
Infosys
INFY
$69.7B
| $463K | 0.03% | +45,500 | New | +$463K |
|
162
S&P Global
SPGI
$167B
| $459K | 0.03% | 2,347 -11 | -0.5% | -$2.15K |
|
163
Monster Beverage
MNST
$60.9B
| $413K | 0.03% | 7,093 -1,600 | -18% | -$93.2K |
|
164
Texas Instruments
TXN
$184B
| $411K | 0.03% | 3,828 -18 | -0.5% | -$1.93K |
|
165
Adobe
ADBE
$151B
| $394K | 0.03% | 1,460 +733 | +101% | +$198K |
|
166
VeriSign
VRSN
$25.5B
| $385K | 0.02% | 2,404 -11 | -0.5% | -$1.76K |
|
167
Autohome
ATHM
$3.42B
| $379K | 0.02% | 4,890 -2,210 | -31% | -$171K |
|
168
Alphabet (Google) Class A
GOOGL
$2.57T
| $363K | 0.02% | 301 -1 | -0.3% | -$1.21K |
|
|
169
Constellation Brands
STZ
$28.5B
| $353K | 0.02% | 1,634 -92,209 | -98% | -$19.9M |
|
170
Textron
TXT
$14.3B
| $343K | 0.02% | 4,793 -22 | -0.5% | -$1.57K |
|
171
Deere & Co
DE
$129B
| $340K | 0.02% | 2,260 -150 | -6% | -$22.6K |
|
172
Zoetis
ZTS
$69.3B
| $339K | 0.02% | 3,700 +780 | +27% | +$71.5K |
|
173
Waste Management
WM
$91.2B
| $326K | 0.02% | 3,605 -230 | -6% | -$20.8K |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $313K | 0.02% | 2,146 -51 | -2% | -$7.44K |
|
175
Roper Technologies
ROP
$56.6B
| $310K | 0.02% | 1,045 -70 | -6% | -$20.8K |
|