MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
-3.9%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$737M
AUM Growth
+$737M
(-3.7%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
179
New
11
Increased
33
Reduced
85
Closed
13
Top Buys
| 1 |
argenx
ARGX
|
$8.63M |
| 2 |
McKesson
MCK
|
$6.27M |
| 3 |
Merck
MRK
|
$6.13M |
| 4 |
Centene
CNC
|
$5.83M |
| 5 |
Cheniere Energy
LNG
|
$5.6M |
Top Sells
| 1 |
Stryker
SYK
|
$9.24M |
| 2 |
Lennar Class A
LEN
|
$4.15M |
| 3 |
Lithia Motors
LAD
|
$3.92M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.82M |
| 5 |
The Mosaic Company
MOS
|
$3.75M |
Sector Composition
| 1 | Healthcare | 37.29% |
| 2 | Technology | 17.72% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 8.05% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.3B
| – | – |
-9,681
| Closed | -$421K |
|
177
FirstEnergy
FE
$25.1B
| – | – |
-66,090
| Closed | -$2.54M |
|
178
Equinor
EQNR
$59.9B
| – | – |
-10,455
| Closed | -$364K |
|
179
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-13,051
| Closed | -$396K |
|