MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
+$55.6M |
| 2 |
Philip Morris
PM
|
+$36.5M |
| 3 |
CSX Corp
CSX
|
+$36.5M |
| 4 |
Bank of America
BAC
|
+$35.4M |
| 5 |
Alibaba
BABA
|
+$22M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
Biogen
BIIB
|
+$27.2M |
| 5 |
Edwards Lifesciences
EW
|
+$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $333K | 0.01% |
6,192
-355
| -5% | -$19.1K |
|
|
BIG
302
DELISTED
Big Lots, Inc.
BIG
| $331K | 0.01% |
6,803
-390
| -5% | -$19K |
|
303
First American
FAF
$6.92B
| $328K | 0.01% |
+8,350
| New | +$328K |
|
304
Cinemark Holdings
CNK
$3.11B
| $325K | 0.01% |
+7,330
| New | +$325K |
|
305
IQVIA
IQV
$32.3B
| $325K | 0.01% |
4,032
-232
| -5% | -$18.7K |
|
306
Ross Stores
ROST
$48.9B
| $324K | 0.01% |
4,913
-284
| -5% | -$18.7K |
|
307
Prudential Financial
PRU
$37.4B
| $316K | 0.01% |
2,960
-1,570
| -35% | -$168K |
|
308
Garmin
GRMN
$45.8B
| $313K | 0.01% |
6,120
+650
| +12% | +$33.2K |
|
|
FL
309
DELISTED
Foot Locker
FL
| $307K | 0.01% |
4,100
-235
| -5% | -$17.6K |
|
310
Telephone and Data Systems
TDS
$4.41B
| $305K | 0.01% |
11,515
-1,476
| -11% | -$39.1K |
|
311
TE Connectivity
TEL
$61.3B
| $303K | 0.01% |
4,069
| – | – |
|
312
Federated Hermes
FHI
$4.06B
| $301K | 0.01% |
11,410
-1,670
| -13% | -$44.1K |
|
313
MKS Inc. Common Stock
MKSI
$7.35B
| $301K | 0.01% |
4,375
| – | – |
|
314
Rockwell Automation
ROK
$38.5B
| $301K | 0.01% |
1,933
| – | – |
|
315
Cenovus Energy
CVE
$29.9B
| $300K | 0.01% |
19,953
| – | – |
|
316
Lennar Class A
LEN
$36.2B
| $298K | 0.01% |
6,126
-355
| -5% | -$17.3K |
|
|
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | 0.01% |
25,265
-3,149
| -11% | -$37K |
|
318
Analog Devices
ADI
$122B
| $293K | 0.01% |
+3,570
| New | +$293K |
|
319
Roper Technologies
ROP
$56.4B
| $284K | 0.01% |
1,375
| – | – |
|
320
Alphabet (Google) Class A
GOOGL
$2.84T
| $283K | 0.01% |
6,680
-1,340
| -17% | -$56.8K |
|
321
Reliance Steel & Aluminium
RS
$15.9B
| $282K | 0.01% |
3,521
+401
| +13% | +$32.1K |
|
322
TC Energy
TRP
$53.8B
| $282K | 0.01% |
+4,600
| New | +$282K |
|
323
General Motors
GM
$55.1B
| $278K | 0.01% |
7,870
-270
| -3% | -$9.54K |
|
324
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.01% |
1,747
| – | – |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $268K | 0.01% |
3,310
+630
| +24% | +$51K |
|