MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
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
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $1M | 0.06% | 32,240 -7,251 | -18% | -$226K |
|
152
TSMC
TSM
$1.2T
| $997K | 0.06% | 25,450 -5,394 | -17% | -$211K |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $989K | 0.06% | 25,361 -8,315 | -25% | -$324K |
|
154
Fidus Investment
FDUS
$762M
| $964K | 0.06% | 60,416 +2,341 | +4% | +$37.4K |
|
155
Melco Resorts & Entertainment
MLCO
$3.88B
| $936K | 0.06% | 43,058 -4,440 | -9% | -$96.5K |
|
156
CGI
GIB
$21.7B
| $930K | 0.06% | 12,112 -7,335 | -38% | -$563K |
|
|
CVA
157
DELISTED
Covanta Holding Corporation
CVA
| $918K | 0.06% | 51,296 -17,175 | -25% | -$307K |
|
158
Philips
PHG
$26.2B
| $887K | 0.06% | 20,341 -15,274 | -43% | -$666K |
|
159
Globant
GLOB
$2.96B
| $880K | 0.06% | 8,707 -8,524 | -49% | -$862K |
|
160
Novartis
NVS
$245B
| $880K | 0.06% | 9,640 -2,109 | -18% | -$193K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $870K | 0.06% | 22,421 -7,508 | -25% | -$291K |
|
162
Saratoga Investment
SAR
$407M
| $846K | 0.05% | 34,259 +1,235 | +4% | +$30.5K |
|
163
Verizon
VZ
$186B
| $836K | 0.05% | 14,628 -5,001 | -25% | -$286K |
|
|
AZUL
164
DELISTED
Azul
AZUL
| $830K | 0.05% | 24,821 -1,383 | -5% | -$46.2K |
|
165
Broadcom
AVGO
$1.4T
| $826K | 0.05% | +2,870 | New | +$826K |
|
166
Invesco Mortgage Capital
IVR
$519M
| $797K | 0.05% | 49,403 -16,684 | -25% | -$269K |
|
167
Genesis Energy
GEL
$2.08B
| $787K | 0.05% | 35,945 -12,133 | -25% | -$266K |
|
|
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $759K | 0.05% | 43,497 -14,529 | -25% | -$254K |
|
169
Lazard
LAZ
$5.39B
| $745K | 0.05% | 21,658 -7,269 | -25% | -$250K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $739K | 0.05% | 12,170 -2,770 | -19% | -$168K |
|
|
APU
171
DELISTED
AmeriGas Partners, L.P.
APU
| $732K | 0.05% | 21,016 -7,006 | -25% | -$244K |
|
172
Logitech
LOGI
$15.3B
| $729K | 0.05% | 18,337 -4,120 | -18% | -$164K |
|
173
CEMIG Preferred Shares
CIG
$5.81B
| $684K | 0.04% | 179,512 -40,464 | -18% | -$154K |
|
174
Bio-Techne
TECH
$8.5B
| $676K | 0.04% | +3,240 | New | +$676K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.04% | +2,270 | New | +$667K |
|