MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-14.82%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$765M
AUM Growth
+$765M
(-24%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
183
New
12
Increased
61
Reduced
60
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.89M |
| 2 |
Evolent Health
EVH
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.29M |
| 4 |
Bunge Global
BG
|
$3.04M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.01M |
Top Sells
| 1 |
Icon
ICLR
|
$13.4M |
| 2 |
HDFC Bank
HDB
|
$11.1M |
| 3 |
Freeport-McMoran
FCX
|
$7.11M |
| 4 |
Blackrock
BLK
|
$6.42M |
| 5 |
MSCI
MSCI
|
$5.62M |
Sector Composition
| 1 | Healthcare | 34.38% |
| 2 | Technology | 18.69% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Louisiana-Pacific
LPX
$6.48B
| – | – |
-13,943
| Closed | -$866K |
|
177
Health Catalyst
HCAT
$228M
| – | – |
-87,310
| Closed | -$2.28M |
|
178
Generac Holdings
GNRC
$10.3B
| – | – |
-18,812
| Closed | -$5.59M |
|
179
CGI
GIB
$21.5B
| – | – |
-6,731
| Closed | -$537K |
|
|
180
Freeport-McMoran
FCX
$66.3B
| – | – |
-142,838
| Closed | -$7.11M |
|
181
Cemex
CX
$13.3B
| – | – |
-27,650
| Closed | -$146K |
|
182
CONMED
CNMD
$1.64B
| – | – |
-26,150
| Closed | -$3.89M |
|
|
183
Blackrock
BLK
$170B
| – | – |
-8,395
| Closed | -$6.42M |
|