MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |