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 | |
|---|---|---|---|---|---|---|
|
SUPV
176
Grupo Supervielle
SUPV
$650M
| $342K | 0.02% |
32,364
-1,380
| -4% | -$14.6K |
|
177
Globus Medical
GMED
$8.12B
| $341K | 0.02% |
6,758
+1,838
| +37% | +$92.7K |
|
178
Alphabet (Google) Class A
GOOGL
$2.55T
| $341K | 0.02% |
302
-20
| -6% | -$22.6K |
|
179
Deere & Co
DE
$128B
| $337K | 0.02% |
2,410
+740
| +44% | +$103K |
|
|
MBT
180
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $337K | 0.02% |
38,132
-461,133
| -92% | -$4.08M |
|
181
Vale
VALE
$43.2B
| $332K | 0.02% |
25,842
-2,126
| -8% | -$27.3K |
|
182
VeriSign
VRSN
$25.4B
| $332K | 0.02% |
2,415
-186
| -7% | -$25.6K |
|
183
Wynn Resorts
WYNN
$12.9B
| $327K | 0.02% |
1,950
-130
| -6% | -$21.8K |
|
184
W.W. Grainger
GWW
$48.6B
| $325K | 0.02% |
+1,055
| New | +$325K |
|
|
YRD
185
Yiren Digital
YRD
$499M
| $318K | 0.02% |
15,000
| – | – |
|
186
Textron
TXT
$14.1B
| $317K | 0.02% |
+4,815
| New | +$317K |
|
187
Amgen
AMGN
$154B
| $314K | 0.02% |
1,701
-12
| -0.7% | -$2.22K |
|
188
Waste Management
WM
$90.5B
| $312K | 0.02% |
3,835
-300
| -7% | -$24.4K |
|
189
Sony
SONY
$161B
| $311K | 0.02% |
6,069
+2
| +0% | +$102 |
|
190
Goldman Sachs
GS
$220B
| $309K | 0.02% |
+1,400
| New | +$309K |
|
191
Roper Technologies
ROP
$55.8B
| $308K | 0.02% |
1,115
-90
| -7% | -$24.9K |
|
192
Jazz Pharmaceuticals
JAZZ
$7.93B
| $295K | 0.02% |
1,708
+909
| +114% | +$157K |
|
193
Comcast
CMCSA
$126B
| $292K | 0.02% |
+8,917
| New | +$292K |
|
194
Fortive
FTV
$15.9B
| $280K | 0.02% |
3,630
-280
| -7% | -$21.6K |
|
195
Halliburton
HAL
$19.2B
| $280K | 0.02% |
6,214
-412
| -6% | -$18.6K |
|
196
IDEX
IEX
$12.2B
| $279K | 0.02% |
2,045
-160
| -7% | -$21.8K |
|
197
3M
MMM
$82B
| $279K | 0.02% |
1,416
-1,845
| -57% | -$364K |
|
198
Eastman Chemical
EMN
$7.97B
| $269K | 0.02% |
2,690
-182
| -6% | -$18.2K |
|
199
Electronic Arts
EA
$43B
| $268K | 0.02% |
1,902
-114
| -6% | -$16.1K |
|
200
Rockwell Automation
ROK
$37.9B
| $265K | 0.02% |
1,593
-120
| -7% | -$20K |
|