MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.03%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.33B
AUM Growth
-$159M
(-6.4%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
370
New
51
Increased
41
Reduced
236
Closed
38
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.8M |
| 2 |
Bausch Health
BHC
|
$27.3M |
| 3 |
Ryder
R
|
$18.9M |
| 4 |
Suncor Energy
SU
|
$17.6M |
| 5 |
Viatris
VTRS
|
$16.4M |
Top Sells
| 1 |
TSMC
TSM
|
$44.3M |
| 2 |
Canadian National Railway
CNI
|
$27M |
| 3 |
Occidental Petroleum
OXY
|
$21.1M |
| 4 |
Packaging Corp of America
PKG
|
$20.4M |
| 5 |
Ball Corp
BALL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 17.88% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Industrials | 13.67% |
| 4 | Technology | 13.15% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Revvity
RVTY
$10.1B
| $393K | 0.02% |
7,460
-410
| -5% | -$21.6K |
|
|
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $392K | 0.02% |
3,907
+792
| +25% | +$79.5K |
|
278
Qualcomm
QCOM
$172B
| $390K | 0.02% |
6,229
-69
| -1% | -$4.32K |
|
279
Novo Nordisk
NVO
$245B
| $389K | 0.02% |
14,198
-694
| -5% | -$19K |
|
280
Amgen
AMGN
$153B
| $387K | 0.02% |
2,524
-24
| -0.9% | -$3.68K |
|
|
NRF
281
DELISTED
NorthStar Realty Finance Corp.
NRF
| $383K | 0.02% |
12,029
-820
| -6% | -$26.1K |
|
282
Rockwell Automation
ROK
$38.2B
| $380K | 0.02% |
3,050
-170
| -5% | -$21.2K |
|
283
Roper Technologies
ROP
$55.8B
| $378K | 0.02% |
2,190
-120
| -5% | -$20.7K |
|
284
IDEX
IEX
$12.4B
| $377K | 0.02% |
4,800
-260
| -5% | -$20.4K |
|
|
STON
285
DELISTED
StoneMor Inc.
STON
| $370K | 0.02% |
+12,274
| New | +$370K |
|
286
Darden Restaurants
DRI
$24.5B
| $367K | 0.02% |
5,781
-419
| -7% | -$26.6K |
|
|
SVC
287
Service Properties Trust
SVC
$481M
| $367K | 0.02% |
12,821
-951
| -7% | -$27.2K |
|
288
Southwest Airlines
LUV
$16.5B
| $360K | 0.02% |
10,866
-112
| -1% | -$3.71K |
|
289
BP
BP
$87.4B
| $356K | 0.02% |
10,600
-904
| -8% | -$30.4K |
|
290
Cummins
CMI
$55.1B
| $352K | 0.02% |
2,681
-28
| -1% | -$3.68K |
|
291
Lennox International
LII
$20.3B
| $350K | 0.02% |
3,250
-630
| -16% | -$67.8K |
|
|
TEN
292
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $350K | 0.02% |
6,090
-340
| -5% | -$19.5K |
|
293
AutoNation
AN
$8.55B
| $341K | 0.01% |
5,414
-44
| -0.8% | -$2.77K |
|
294
Danaher
DHR
$143B
| $340K | 0.01% |
5,907
-327
| -5% | -$18.8K |
|
295
GSK
GSK
$81.5B
| $327K | 0.01% |
6,290
-423
| -6% | -$22K |
|
296
EnerSys
ENS
$3.89B
| $326K | 0.01% |
4,640
-250
| -5% | -$17.6K |
|
297
Hexcel
HXL
$5.16B
| $323K | 0.01% |
6,500
-360
| -5% | -$17.9K |
|
298
Illinois Tool Works
ITW
$77.6B
| $321K | 0.01% |
3,495
-39
| -1% | -$3.58K |
|
299
Carlisle Companies
CSL
$16.9B
| $319K | 0.01% |
+3,190
| New | +$319K |
|
300
MKS Inc. Common Stock
MKSI
$7.02B
| $317K | 0.01% |
8,360
-460
| -5% | -$17.4K |
|