MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
-$466M
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sangamo Therapeutics
SGMO
$165M
| $1.63M | 0.08% |
99,155
+66
| +0.1% | +$1.08K |
|
|
EGRX
177
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.08% |
30,289
+56
| +0.2% | +$2.99K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.08% |
24,020
-760
| -3% | -$50.7K |
|
179
TSMC
TSM
$1.26T
| $1.6M | 0.08% |
40,313
-15,964
| -28% | -$633K |
|
180
AT&T
T
$212B
| $1.59M | 0.08% |
54,246
-1,681
| -3% | -$49.4K |
|
|
LHCG
181
DELISTED
LHC Group LLC
LHCG
| $1.57M | 0.08% |
+25,685
| New | +$1.57M |
|
|
WW
182
DELISTED
WW International
WW
| $1.56M | 0.08% |
35,304
+24
| +0.1% | +$1.06K |
|
183
OFS Capital
OFS
$116M
| $1.55M | 0.08% |
130,500
-13,058
| -9% | -$155K |
|
184
Hackett Group
HCKT
$576M
| $1.51M | 0.08% |
96,136
+63
| +0.1% | +$990 |
|
185
Suncor Energy
SU
$48.5B
| $1.51M | 0.08% |
+41,146
| New | +$1.51M |
|
186
Icahn Enterprises
IEP
$4.83B
| $1.5M | 0.08% |
28,237
-1,035
| -4% | -$54.8K |
|
187
TotalEnergies
TTE
$133B
| $1.48M | 0.07% |
26,778
+1
| +0% | +$55 |
|
188
Telkom Indonesia
TLK
$19.2B
| $1.48M | 0.07% |
45,909
-46,925
| -51% | -$1.51M |
|
|
ENZ
189
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.46M | 0.07% |
178,552
-206,188
| -54% | -$1.68M |
|
|
JUNO
190
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.42M | 0.07% |
31,041
+25,133
| +425% | +$1.15M |
|
191
Sony
SONY
$165B
| $1.42M | 0.07% |
157,395
-995
| -0.6% | -$8.95K |
|
192
Repligen
RGEN
$7.01B
| $1.41M | 0.07% |
38,762
+20
| +0.1% | +$725 |
|
193
Philips
PHG
$26.5B
| $1.4M | 0.07% |
47,116
-3
| -0% | -$89 |
|
194
Barings BDC
BBDC
$987M
| $1.4M | 0.07% |
147,720
-67,654
| -31% | -$642K |
|
|
EVA
195
DELISTED
Enviva Inc.
EVA
| $1.4M | 0.07% |
50,638
-1,805
| -3% | -$49.9K |
|
196
Carlyle Secured Lending
CGBD
$1.01B
| $1.39M | 0.07% |
69,371
+5,912
| +9% | +$118K |
|
197
Regenxbio
RGNX
$490M
| $1.39M | 0.07% |
41,721
+29
| +0.1% | +$964 |
|
198
AudioCodes
AUDC
$274M
| $1.38M | 0.07% |
188,004
+128
| +0.1% | +$942 |
|
199
Fidus Investment
FDUS
$757M
| $1.37M | 0.07% |
90,230
+3,237
| +4% | +$49.1K |
|
200
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.32M | 0.07% |
54,829
-1,718
| -3% | -$41.2K |
|