MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
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
+$31.2M
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
80
Reduced
178
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 | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.87B
| $306K | 0.02% |
3,430
+1,814
| +112% | +$162K |
|
177
IDEX
IEX
$12.4B
| $289K | 0.02% |
1,915
-130
| -6% | -$19.6K |
|
178
Fortive
FTV
$16.2B
| $287K | 0.02% |
4,075
-263
| -6% | -$18.5K |
|
179
Jazz Pharmaceuticals
JAZZ
$7.86B
| $286K | 0.02% |
1,700
-8
| -0.5% | -$1.35K |
|
180
Rockwell Automation
ROK
$38.2B
| $280K | 0.02% |
1,493
-100
| -6% | -$18.8K |
|
181
3M
MMM
$82.7B
| $279K | 0.02% |
1,586
-108
| -6% | -$19K |
|
182
McDonald's
MCD
$224B
| $271K | 0.02% |
1,616
-1,254
| -44% | -$210K |
|
183
Align Technology
ALGN
$10.1B
| $270K | 0.02% |
692
-706
| -51% | -$275K |
|
184
IQVIA
IQV
$31.9B
| $268K | 0.02% |
2,072
-1,584
| -43% | -$205K |
|
185
Biogen
BIIB
$20.6B
| $257K | 0.02% |
+726
| New | +$257K |
|
186
Eastman Chemical
EMN
$7.93B
| $257K | 0.02% |
2,677
-13
| -0.5% | -$1.25K |
|
187
Broadridge
BR
$29.4B
| $256K | 0.02% |
1,946
-1,037
| -35% | -$136K |
|
188
Capri Holdings
CPRI
$2.53B
| $254K | 0.02% |
3,701
-17
| -0.5% | -$1.17K |
|
189
Sysco
SYY
$39.4B
| $254K | 0.02% |
3,467
-16
| -0.5% | -$1.17K |
|
190
Ecopetrol
EC
$18.7B
| $252K | 0.02% |
+9,340
| New | +$252K |
|
191
Goldman Sachs
GS
$223B
| $247K | 0.02% |
1,102
-298
| -21% | -$66.8K |
|
192
Wynn Resorts
WYNN
$12.6B
| $247K | 0.02% |
1,941
-9
| -0.5% | -$1.15K |
|
|
BEAT
193
DELISTED
BioTelemetry, Inc.
BEAT
| $242K | 0.02% |
3,745
-311
| -8% | -$20.1K |
|
194
Interactive Brokers
IBKR
$26.8B
| $237K | 0.02% |
17,104
+5,212
| +44% | +$72.2K |
|
195
ASML
ASML
$307B
| $236K | 0.02% |
1,259
-1,280
| -50% | -$240K |
|
196
HP
HPQ
$27.4B
| $232K | 0.01% |
8,991
-42
| -0.5% | -$1.08K |
|
197
Steel Dynamics
STLD
$19.8B
| $232K | 0.01% |
5,130
-330
| -6% | -$14.9K |
|
198
Electronic Arts
EA
$42.2B
| $228K | 0.01% |
1,893
-9
| -0.5% | -$1.08K |
|
199
Evertec
EVTC
$2.21B
| $219K | 0.01% |
9,057
-782
| -8% | -$18.9K |
|
200
Malibu Boats
MBUU
$648M
| $211K | 0.01% |
3,853
-337
| -8% | -$18.5K |
|