MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
176
DELISTED
ZENDESK INC
ZEN
| $483K | 0.03% | 3,379 -837 | -20% | -$120K |
|
177
Texas Instruments
TXN
$184B
| $478K | 0.03% | 2,911 -645 | -18% | -$106K |
|
178
Genmab
GMAB
$15.3B
| $447K | 0.03% | 11,008 -794 | -7% | -$32.2K |
|
179
Yum China
YUMC
$16.4B
| $444K | 0.03% | 7,770 -2,675 | -26% | -$153K |
|
180
ICICI Bank
IBN
$113B
| $418K | 0.03% | 28,145 | – | – |
|
181
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.03% | 231 -53 | -19% | -$92.9K |
|
182
Tetra Tech
TTEK
$9.57B
| $404K | 0.03% | 3,485 -882 | -20% | -$102K |
|
183
S&P Global
SPGI
$167B
| $394K | 0.03% | 1,200 -262 | -18% | -$86K |
|
184
PagSeguro Digital
PAGS
$2.62B
| $390K | 0.03% | 6,852 -205 | -3% | -$11.7K |
|
185
Novo Nordisk
NVO
$251B
| $374K | 0.03% | 5,356 -2,765 | -34% | -$193K |
|
186
iShares Core US Aggregate Bond ETF
AGG
$131B
| $267K | 0.02% | +2,256 | New | +$267K |
|
|
SVC
187
Service Properties Trust
SVC
$451M
| $255K | 0.02% | 22,183 -602 | -3% | -$6.92K |
|
188
iShares Russell 1000 Growth ETF
IWF
$116B
| $94K | 0.01% | +390 | New | +$94K |
|
|
189
Agnico Eagle Mines
AEM
$72.4B
| – | – | -426,586 | Closed | -$33.8M |
|
190
Allstate
ALL
$53.6B
| – | – | -74,650 | Closed | -$7.03M |
|
191
Air Products & Chemicals
APD
$65.5B
| – | – | -13,600 | Closed | -$4.05M |
|
|
192
Apollo Global Management
APO
$77.9B
| – | – | -280,124 | Closed | -$12.5M |
|
193
AutoZone
AZO
$70.2B
| – | – | -1,388 | Closed | -$1.64M |
|
|
194
Fidelity National Information Services
FIS
$36.5B
| – | – | -60,974 | Closed | -$8.98M |
|
195
Kinross Gold
KGC
$25.5B
| – | – | -254,167 | Closed | -$2.24M |
|
196
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -33,186 | Closed | -$553K |
|
197
Neurocrine Biosciences
NBIX
$13.8B
| – | – | -54,216 | Closed | -$5.21M |
|
198
Northrop Grumman
NOC
$84.5B
| – | – | -13,952 | Closed | -$4.4M |
|
199
NetEase
NTES
$86.2B
| – | – | -1,500 | Closed | -$682K |
|
|
JOYY
200
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -4,763 | Closed | -$384K |
|