MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BP
BP
$87.4B
| $373K | 0.02% |
11,504
-13
| -0.1% | -$422 |
|
277
Rockwell Automation
ROK
$38.2B
| $373K | 0.02% |
3,220
| – | – |
|
|
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $369K | 0.01% |
6,430
| – | – |
|
279
Danaher
DHR
$143B
| $356K | 0.01% |
6,234
+3,184
| +104% | +$182K |
|
280
Hexcel
HXL
$5.16B
| $353K | 0.01% |
6,860
| – | – |
|
281
AutoNation
AN
$8.55B
| $351K | 0.01% |
+5,458
| New | +$351K |
|
|
CMO
282
DELISTED
Capstead Mortgage Corp.
CMO
| $347K | 0.01% |
29,446
-71
| -0.2% | -$837 |
|
283
Illinois Tool Works
ITW
$77.6B
| $343K | 0.01% |
3,534
-133
| -4% | -$12.9K |
|
|
RGC
284
DELISTED
Regal Entertainment Group
RGC
| $336K | 0.01% |
+14,726
| New | +$336K |
|
|
ADAM
285
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $323K | 0.01% |
10,399
-19
| -0.2% | -$590 |
|
286
Minerals Technologies
MTX
$2.01B
| $322K | 0.01% |
4,410
| – | – |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $322K | 0.01% |
3,115
-120
| -4% | -$12.4K |
|
288
Texas Instruments
TXN
$171B
| $321K | 0.01% |
5,615
-204
| -4% | -$11.7K |
|
289
EnerSys
ENS
$3.89B
| $314K | 0.01% |
4,890
| – | – |
|
290
MKS Inc. Common Stock
MKSI
$7.02B
| $298K | 0.01% |
8,820
| – | – |
|
291
UnitedHealth
UNH
$286B
| $297K | 0.01% |
2,509
-98
| -4% | -$11.6K |
|
292
Hercules Capital
HTGC
$3.49B
| $295K | 0.01% |
21,902
+48
| +0.2% | +$647 |
|
293
InterContinental Hotels
IHG
$18.8B
| $295K | 0.01% |
+5,716
| New | +$295K |
|
294
NGL Energy Partners
NGL
$735M
| $293K | 0.01% |
+11,180
| New | +$293K |
|
295
BorgWarner
BWA
$9.53B
| $292K | 0.01% |
5,487
-1,886
| -26% | -$100K |
|
296
Zillow
ZG
$20.5B
| $260K | 0.01% |
7,785
-300
| -4% | -$10K |
|
297
Stellantis
STLA
$26.2B
| $242K | 0.01% |
+22,716
| New | +$242K |
|
298
IQVIA
IQV
$31.9B
| $233K | 0.01% |
3,477
-137
| -4% | -$9.18K |
|
299
Vale
VALE
$44.4B
| $230K | 0.01% |
40,728
+128
| +0.3% | +$723 |
|
|
SNR
300
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $201K | 0.01% |
12,110
-17
| -0.1% | -$282 |
|