MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-6.95%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.06B
AUM Growth
-$279M
(-12%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
383
New
51
Increased
74
Reduced
199
Closed
51
Top Buys
| 1 |
Manulife Financial
MFC
|
$25.2M |
| 2 |
Visa
V
|
$14.9M |
| 3 |
Suncor Energy
SU
|
$14.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
$13.8M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$38.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 3 |
Toronto Dominion Bank
TD
|
$14.5M |
| 4 |
Vipshop
VIPS
|
$12.8M |
| 5 |
Idacorp
IDA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 13.34% |
| 4 | Financials | 13.28% |
| 5 | Technology | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $316K | 0.02% |
5,888
-341
| -5% | -$18.3K |
|
277
International Paper
IP
$25.7B
| $313K | 0.02% |
8,760
-482
| -5% | -$17.2K |
|
278
CF Industries
CF
$13.7B
| $310K | 0.02% |
6,903
-435
| -6% | -$19.5K |
|
279
Roper Technologies
ROP
$55.8B
| $309K | 0.02% |
1,970
-220
| -10% | -$34.5K |
|
280
Revvity
RVTY
$10.1B
| $308K | 0.02% |
6,700
-760
| -10% | -$34.9K |
|
281
IDEX
IEX
$12.4B
| $307K | 0.01% |
4,310
-490
| -10% | -$34.9K |
|
282
Omega Healthcare
OHI
$12.7B
| $301K | 0.01% |
8,559
-666
| -7% | -$23.4K |
|
283
AutoNation
AN
$8.55B
| $299K | 0.01% |
5,142
-272
| -5% | -$15.8K |
|
|
SVC
284
Service Properties Trust
SVC
$481M
| $297K | 0.01% |
11,707
-1,114
| -9% | -$28.3K |
|
285
Jazz Pharmaceuticals
JAZZ
$7.86B
| $296K | 0.01% |
2,225
-126
| -5% | -$16.8K |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $295K | 0.01% |
7,177
-638
| -8% | -$26.2K |
|
287
Korea Electric Power
KEP
$17.2B
| $289K | 0.01% |
+14,090
| New | +$289K |
|
288
GSK
GSK
$81.5B
| $279K | 0.01% |
5,802
-488
| -8% | -$23.5K |
|
289
Rockwell Automation
ROK
$38.2B
| $278K | 0.01% |
2,740
-310
| -10% | -$31.5K |
|
290
VeriSign
VRSN
$26.2B
| $277K | 0.01% |
+3,929
| New | +$277K |
|
291
Cummins
CMI
$55.1B
| $275K | 0.01% |
2,537
-144
| -5% | -$15.6K |
|
|
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $275K | 0.01% |
2,342
-122
| -5% | -$14.3K |
|
293
UnitedHealth
UNH
$286B
| $273K | 0.01% |
2,352
-132
| -5% | -$15.3K |
|
294
Illinois Tool Works
ITW
$77.6B
| $272K | 0.01% |
3,305
-190
| -5% | -$15.6K |
|
295
Hexcel
HXL
$5.16B
| $262K | 0.01% |
5,840
-660
| -10% | -$29.6K |
|
296
Texas Instruments
TXN
$171B
| $261K | 0.01% |
5,278
-283
| -5% | -$14K |
|
297
MKS Inc. Common Stock
MKSI
$7.02B
| $252K | 0.01% |
7,510
-850
| -10% | -$28.5K |
|
298
BP
BP
$87.4B
| $250K | 0.01% |
9,709
-891
| -8% | -$22.9K |
|
299
Carlisle Companies
CSL
$16.9B
| $250K | 0.01% |
2,860
-330
| -10% | -$28.8K |
|
|
CMO
300
DELISTED
Capstead Mortgage Corp.
CMO
| $249K | 0.01% |
25,183
-2,135
| -8% | -$21.1K |
|