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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$168B
| $256K | 0.01% |
2,449
-1,701
| -41% | -$178K |
|
277
S&P Global
SPGI
$166B
| $254K | 0.01% |
1,496
-1,042
| -41% | -$177K |
|
278
Southwest Airlines
LUV
$16.6B
| $230K | 0.01% |
3,518
-2,450
| -41% | -$160K |
|
279
SEI Investments
SEIC
$10.8B
| $225K | 0.01% |
3,127
-965
| -24% | -$69.4K |
|
280
IQVIA
IQV
$32.1B
| $224K | 0.01% |
2,293
-1,590
| -41% | -$155K |
|
281
NVIDIA
NVDA
$4.14T
| $222K | 0.01% |
45,920
-31,560
| -41% | -$153K |
|
282
Deere & Co
DE
$129B
| $218K | 0.01% |
+1,390
| New | +$218K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $217K | 0.01% |
3,862
-2,679
| -41% | -$151K |
|
284
Lennar Class A
LEN
$36.7B
| $208K | 0.01% |
3,397
-2,455
| -42% | -$150K |
|
285
Vale
VALE
$44.6B
| $204K | 0.01% |
16,623
-11,555
| -41% | -$142K |
|
286
Alphabet (Google) Class A
GOOGL
$2.85T
| $202K | 0.01% |
3,840
-2,640
| -41% | -$139K |
|
287
Halliburton
HAL
$18.7B
| $193K | 0.01% |
3,937
-520,905
| -99% | -$25.5M |
|
288
Parker-Hannifin
PH
$96.3B
| $186K | 0.01% |
933
-647
| -41% | -$129K |
|
289
ManpowerGroup
MAN
$1.84B
| $179K | 0.01% |
1,421
-455
| -24% | -$57.3K |
|
290
VeriSign
VRSN
$26.5B
| $177K | 0.01% |
+1,545
| New | +$177K |
|
291
Wynn Resorts
WYNN
$12.9B
| $171K | 0.01% |
+1,014
| New | +$171K |
|
292
Applied Materials
AMAT
$130B
| $169K | 0.01% |
+3,308
| New | +$169K |
|
293
Eastman Chemical
EMN
$7.83B
| $158K | 0.01% |
1,708
-1,186
| -41% | -$110K |
|
294
Accenture
ACN
$158B
| $138K | 0.01% |
899
-620
| -41% | -$95.2K |
|
295
Sysco
SYY
$38.7B
| $134K | 0.01% |
2,206
-1,534
| -41% | -$93.2K |
|
296
MSCI
MSCI
$43.4B
| $129K | 0.01% |
1,023
-703
| -41% | -$88.6K |
|
|
GOLD
297
DELISTED
Randgold Resources Ltd
GOLD
| $129K | 0.01% |
1,302
-897
| -41% | -$88.9K |
|
298
Electronic Arts
EA
$42.3B
| $126K | 0.01% |
1,198
-2,537
| -68% | -$267K |
|
299
Comfort Systems
FIX
$25.1B
| $124K | 0.01% |
2,850
| – | – |
|
300
Walt Disney
DIS
$213B
| $119K | 0.01% |
1,107
-770
| -41% | -$82.8K |
|