MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.21%
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
-$4.51M
(-0.22%)
Cap. Flow
+$20.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MiMedx Group
MDXG
$1.06B
| $1.71M | 0.08% |
214,767
+201,999
| +1,582% | +$1.61M |
|
|
NTT
202
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.68M | 0.08% |
35,641
+6,378
| +22% | +$300K |
|
203
TotalEnergies
TTE
$133B
| $1.67M | 0.08% |
34,747
+1,385
| +4% | +$66.6K |
|
204
Novartis
NVS
$251B
| $1.65M | 0.08% |
22,345
+910
| +4% | +$67.3K |
|
|
DTLK
205
DELISTED
Datalink Corp
DTLK
| $1.63M | 0.08% |
+217,672
| New | +$1.63M |
|
206
eHealth
EHTH
$125M
| $1.58M | 0.08% |
+112,715
| New | +$1.58M |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $1.57M | 0.08% |
27,087
+1,088
| +4% | +$63K |
|
208
Trip.com Group
TCOM
$47.6B
| $1.51M | 0.07% |
36,699
+790
| +2% | +$32.5K |
|
209
CGI
GIB
$21.6B
| $1.49M | 0.07% |
34,963
+1,445
| +4% | +$61.7K |
|
210
Fomento Económico Mexicano
FMX
$29.6B
| $1.49M | 0.07% |
16,125
+644
| +4% | +$59.5K |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.07% |
25,809
+1,102
| +4% | +$61.7K |
|
212
Prudential
PUK
$33.7B
| $1.41M | 0.07% |
42,604
+1,690
| +4% | +$55.7K |
|
213
PepsiCo
PEP
$200B
| $1.36M | 0.07% |
12,877
+3,767
| +41% | +$399K |
|
214
American Coastal Insurance
ACIC
$554M
| $1.32M | 0.06% |
80,482
+245
| +0.3% | +$4.01K |
|
|
HLTH
215
DELISTED
Nobilis Health Corp.
HLTH
| $1.31M | 0.06% |
+588,506
| New | +$1.31M |
|
216
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.28M | 0.06% |
103,555
+13,962
| +16% | +$173K |
|
|
INN
217
Summit Hotel Properties
INN
$614M
| $1.24M | 0.06% |
+93,987
| New | +$1.24M |
|
218
Philips
PHG
$26.5B
| $1.18M | 0.06% |
61,657
+447
| +0.7% | +$8.56K |
|
|
JE
219
DELISTED
Just Energy Group Inc
JE
| $1.16M | 0.06% |
+5,789
| New | +$1.16M |
|
220
Frontline
FRO
$4.93B
| $1.16M | 0.06% |
147,078
-37
| -0% | -$291 |
|
221
Sapiens International
SPNS
$2.4B
| $1.14M | 0.06% |
97,242
-79,969
| -45% | -$937K |
|
|
HZN
222
DELISTED
Horizon Global Corporation
HZN
| $1.13M | 0.05% |
+99,531
| New | +$1.13M |
|
223
Liberty Global Class C
LBTYK
$4.12B
| $1.05M | 0.05% |
36,640
-122,867
| -77% | -$3.52M |
|
|
USAK
224
DELISTED
USA Truck Inc
USAK
| $1.04M | 0.05% |
+59,582
| New | +$1.04M |
|
225
Carnival PLC
CUK
$37.9B
| $1.04M | 0.05% |
23,230
+863
| +4% | +$38.6K |
|