MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
176
DELISTED
Mentor Graphics Corp
MENT
| $2.1M | 0.1% |
85,257
-49
| -0.1% | -$1.21K |
|
177
Verizon
VZ
$187B
| $2.08M | 0.1% |
47,780
| – | – |
|
178
RadNet
RDNT
$5.49B
| $2.07M | 0.1% |
373,731
-114,372
| -23% | -$635K |
|
179
Novartis
NVS
$251B
| $2.06M | 0.1% |
25,020
+488
| +2% | +$40.2K |
|
180
Sapiens International
SPNS
$2.4B
| $2.04M | 0.1% |
+177,223
| New | +$2.04M |
|
181
Sixth Street Specialty
TSLX
$2.32B
| $1.97M | 0.1% |
119,961
+44,345
| +59% | +$729K |
|
182
Vanda Pharmaceuticals
VNDA
$272M
| $1.94M | 0.09% |
+171,973
| New | +$1.94M |
|
183
Entravision Communication
EVC
$226M
| $1.92M | 0.09% |
+289,442
| New | +$1.92M |
|
184
FS KKR Capital
FSK
$5.08B
| $1.9M | 0.09% |
+50,987
| New | +$1.9M |
|
|
SCMP
185
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.87M | 0.09% |
93,931
-86,800
| -48% | -$1.72M |
|
|
ZIXI
186
DELISTED
Zix Corporation
ZIXI
| $1.85M | 0.09% |
+440,027
| New | +$1.85M |
|
187
Encompass Health
EHC
$12.6B
| $1.83M | 0.09% |
+59,773
| New | +$1.83M |
|
188
AstraZeneca
AZN
$253B
| $1.7M | 0.08% |
53,299
+31,517
| +145% | +$1M |
|
189
First Bancorp
FBP
$3.54B
| $1.68M | 0.08% |
472,735
-266
| -0.1% | -$947 |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.08% |
27,980
+593
| +2% | +$35.3K |
|
191
Heartland Express
HTLD
$666M
| $1.58M | 0.08% |
79,014
-44
| -0.1% | -$878 |
|
192
MidCap Financial Investment
MFIC
$1.22B
| $1.57M | 0.08% |
95,227
+7,747
| +9% | +$127K |
|
193
New Mountain Finance
NMFC
$1.13B
| $1.54M | 0.07% |
113,193
+41,854
| +59% | +$569K |
|
194
Novo Nordisk
NVO
$245B
| $1.5M | 0.07% |
55,286
+41,088
| +289% | +$1.11M |
|
195
TotalEnergies
TTE
$133B
| $1.47M | 0.07% |
32,802
+750
| +2% | +$33.5K |
|
|
XCRA
196
DELISTED
Xcerra Corporation
XCRA
| $1.46M | 0.07% |
233,000
-131
| -0.1% | -$823 |
|
197
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.43M | 0.07% |
+112,100
| New | +$1.43M |
|
|
RAI
198
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.07% |
32,211
-2,399
| -7% | -$106K |
|
199
DHI Group
DHX
$143M
| $1.42M | 0.07% |
193,684
-110
| -0.1% | -$804 |
|
200
BlackRock TCP Capital
TCPC
$616M
| $1.4M | 0.07% |
103,292
+24,803
| +32% | +$336K |
|