MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
-$466M
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10.1B
| $550K | 0.03% |
2,475
-583
| -19% | -$130K |
|
252
Huazhu Hotels Group
HTHT
$11.5B
| $541K | 0.03% |
14,984
-29,880
| -67% | -$1.08M |
|
|
JE
253
DELISTED
Just Energy Group Inc
JE
| $517K | 0.03% |
3,655
-1,519
| -29% | -$215K |
|
254
Ambev
ABEV
$34.8B
| $490K | 0.02% |
75,808
-190,400
| -72% | -$1.23M |
|
255
GSK
GSK
$81.5B
| $488K | 0.02% |
11,012
-11,142
| -50% | -$494K |
|
256
Broadridge
BR
$29.4B
| $420K | 0.02% |
4,636
-1,683
| -27% | -$152K |
|
|
CNH
257
CNH Industrial
CNH
$14.3B
| $401K | 0.02% |
34,456
-875
| -2% | -$10.2K |
|
258
3M
MMM
$82.7B
| $380K | 0.02% |
1,933
| – | – |
|
259
Danaher
DHR
$143B
| $379K | 0.02% |
4,602
| – | – |
|
260
Waste Management
WM
$88.6B
| $377K | 0.02% |
4,365
| – | – |
|
261
Rockwell Automation
ROK
$38.2B
| $354K | 0.02% |
1,803
| – | – |
|
262
Cummins
CMI
$55.1B
| $344K | 0.02% |
1,950
| – | – |
|
263
Novo Nordisk
NVO
$245B
| $331K | 0.02% |
+12,332
| New | +$331K |
|
264
Roper Technologies
ROP
$55.8B
| $330K | 0.02% |
1,275
| – | – |
|
265
McDonald's
MCD
$224B
| $312K | 0.02% |
1,814
-1,257
| -41% | -$216K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $309K | 0.02% |
1,627
| – | – |
|
267
IDEX
IEX
$12.4B
| $307K | 0.02% |
2,325
| – | – |
|
|
COL
268
DELISTED
Rockwell Collins
COL
| $307K | 0.02% |
2,267
-3,351
| -60% | -$454K |
|
269
Fortive
FTV
$16.2B
| $299K | 0.02% |
4,935
| – | – |
|
270
Amgen
AMGN
$153B
| $294K | 0.01% |
1,694
-521
| -24% | -$90.4K |
|
271
Lennox International
LII
$20.3B
| $291K | 0.01% |
1,395
| – | – |
|
272
Agree Realty
ADC
$8.08B
| $280K | 0.01% |
5,444
| – | – |
|
273
Steel Dynamics
STLD
$19.8B
| $268K | 0.01% |
6,220
| – | – |
|
274
Toro Company
TTC
$7.99B
| $260K | 0.01% |
3,983
-2,783
| -41% | -$182K |
|
275
A.O. Smith
AOS
$10.3B
| $256K | 0.01% |
4,184
| – | – |
|