MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
