MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $322K | 0.02% | 1,748 -718 | -29% | -$132K |
|
202
Deere & Co
DE
$129B
| $310K | 0.02% | 1,870 -300 | -14% | -$49.7K |
|
203
Linde
LIN
$224B
| $285K | 0.02% | 1,420 -190 | -12% | -$38.1K |
|
204
IDEX
IEX
$12.4B
| $259K | 0.02% | 1,505 -330 | -18% | -$56.8K |
|
205
Fortive
FTV
$16.2B
| $233K | 0.01% | 2,860 -420 | -13% | -$34.2K |
|
206
American Water Works
AWK
$28B
| $219K | 0.01% | 1,890 -280 | -13% | -$32.4K |
|
207
Rockwell Automation
ROK
$38.6B
| $205K | 0.01% | 1,253 -180 | -13% | -$29.4K |
|
208
Kinross Gold
KGC
$25.5B
| $125K | 0.01% | 32,199 +6,527 | +25% | +$25.3K |
|
|
PTN
209
DELISTED
Palatin Technologies
PTN
| $78K | 0.01% | +67,544 | New | +$78K |
|
|
AXAS
210
DELISTED
Abraxas Petroleum Corporation
AXAS
| $22K | ﹤0.01% | 21,340 +425 | +2% | +$438 |
|
|
LHCG
211
DELISTED
LHC Group LLC
LHCG
| – | – | -359 | Closed | -$40K |
|
212
American Eagle Outfitters
AEO
$2.24B
| – | – | -1,819 | Closed | -$40K |
|
213
AMN Healthcare
AMN
$796M
| – | – | -1,257 | Closed | -$59K |
|
214
Autohome
ATHM
$3.42B
| – | – | -1,597 | Closed | -$168K |
|
215
Avery Dennison
AVY
$13.4B
| – | – | -569 | Closed | -$64K |
|
216
Azenta
AZTA
$1.4B
| – | – | -1,789 | Closed | -$52K |
|
217
Braskem
BAK
$1.39B
| – | – | -383 | Closed | -$10K |
|
218
Baxter International
BAX
$12.7B
| – | – | -197 | Closed | -$16K |
|
219
Biogen
BIIB
$19.4B
| – | – | -239 | Closed | -$56K |
|
|
BLUE
220
DELISTED
bluebird bio
BLUE
| – | – | -2,678 | Closed | -$421K |
|
221
Churchill Downs
CHDN
$7.27B
| – | – | -586 | Closed | -$53K |
|
222
Chord Energy
CHRD
$6.29B
| – | – | -4,816 | Closed | -$29K |
|
223
Cleveland-Cliffs
CLF
$5.32B
| – | – | -4,540 | Closed | -$45K |
|
224
Cummins
CMI
$54.9B
| – | – | -810 | Closed | -$128K |
|
225
Constellium
CSTM
$2.02B
| – | – | -3,836 | Closed | -$31K |
|