MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
+$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
NetEase
NTES
|
+$19.4M |
Top Sells
| 1 |
AerCap
AER
|
+$41.6M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$21M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$30.1B
| $1.49M | 0.07% |
15,481
+1,361
| +10% | +$131K |
|
202
Prudential
PUK
$35.5B
| $1.48M | 0.07% |
40,914
-89,168
| -69% | -$3.22M |
|
|
CHL
203
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.07% |
25,999
+455
| +2% | +$25.2K |
|
|
GARS
204
DELISTED
Garrison Capital Inc.
GARS
| $1.4M | 0.07% |
130,039
+26,042
| +25% | +$279K |
|
205
Novartis
NVS
$245B
| $1.39M | 0.07% |
21,435
+5,045
| +31% | +$327K |
|
|
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
| $1.34M | 0.06% |
+97,881
| New | +$1.34M |
|
207
Simulations Plus
SLP
$280M
| $1.33M | 0.06% |
+150,021
| New | +$1.33M |
|
208
Philips
PHG
$26.9B
| $1.3M | 0.06% |
61,210
+6,681
| +12% | +$142K |
|
209
Sony
SONY
$171B
| $1.27M | 0.06% |
247,625
+57,505
| +30% | +$296K |
|
|
NTT
210
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.27M | 0.06% |
29,263
+2,304
| +9% | +$99.6K |
|
211
Frontline
FRO
$5.02B
| $1.23M | 0.06% |
+147,115
| New | +$1.23M |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.06% |
24,707
+10,594
| +75% | +$521K |
|
213
Carnival PLC
CUK
$37.5B
| $1.21M | 0.06% |
22,367
+1,668
| +8% | +$90.5K |
|
214
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.13M | 0.05% |
68,129
+12,137
| +22% | +$200K |
|
215
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.05M | 0.05% |
89,593
+17,939
| +25% | +$210K |
|
216
PepsiCo
PEP
$195B
| $934K | 0.05% |
9,110
| – | – |
|
217
Icon
ICLR
$12.9B
| $916K | 0.04% |
12,200
| – | – |
|
218
Ryanair
RYAAY
$31.2B
| $884K | 0.04% |
25,760
-15,290
| -37% | -$525K |
|
219
Baidu
BIDU
$37B
| $811K | 0.04% |
4,251
-3,242
| -43% | -$619K |
|
|
TTM
220
DELISTED
Tata Motors Limited
TTM
| $805K | 0.04% |
27,723
+6,427
| +30% | +$187K |
|
|
DDC
221
DELISTED
Dominion Diamond Corporation
DDC
| $802K | 0.04% |
72,317
+16,378
| +29% | +$182K |
|
|
VGR
222
DELISTED
Vector Group Ltd.
VGR
| $798K | 0.04% |
59,876
-1,242
| -2% | -$16.6K |
|
223
Monroe Capital Corp
MRCC
$164M
| $791K | 0.04% |
57,141
+11,476
| +25% | +$159K |
|
224
Infosys
INFY
$70.4B
| $770K | 0.04% |
81,008
-45,862
| -36% | -$436K |
|
|
DOC
225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $704K | 0.03% |
37,875
-981
| -3% | -$18.2K |
|