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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5.12B
| $118K | 0.01% |
1,911
| – | – |
|
302
Donaldson
DCI
$9.45B
| $117K | 0.01% |
2,400
-1,720
| -42% | -$83.9K |
|
303
Quanta Services
PWR
$56.1B
| $117K | 0.01% |
2,980
| – | – |
|
304
Interactive Brokers
IBKR
$27.2B
| $112K | 0.01% |
7,572
-5,156
| -41% | -$76.3K |
|
305
Baxter International
BAX
$12.3B
| $103K | 0.01% |
1,601
-20
| -1% | -$1.29K |
|
306
Tesla
TSLA
$1.12T
| $97K | ﹤0.01% |
4,650
| – | – |
|
307
NetApp
NTAP
$24B
| $96K | ﹤0.01% |
+1,730
| New | +$96K |
|
308
Gilead Sciences
GILD
$144B
| $91K | ﹤0.01% |
1,270
-876
| -41% | -$62.8K |
|
309
Travel + Leisure Co
TNL
$4.07B
| $85K | ﹤0.01% |
+1,617
| New | +$85K |
|
310
Skyworks Solutions
SWKS
$11.2B
| $84K | ﹤0.01% |
884
-601
| -40% | -$57.1K |
|
|
CDK
311
DELISTED
CDK Global, Inc.
CDK
| $82K | ﹤0.01% |
+1,150
| New | +$82K |
|
312
F5
FFIV
$18.3B
| $81K | ﹤0.01% |
+620
| New | +$81K |
|
313
Domino's
DPZ
$15.7B
| $79K | ﹤0.01% |
418
-285
| -41% | -$53.9K |
|
314
Annaly Capital Management
NLY
$14.2B
| $79K | ﹤0.01% |
+1,665
| New | +$79K |
|
315
CDW
CDW
$21.9B
| $77K | ﹤0.01% |
+1,110
| New | +$77K |
|
316
AGNC Investment
AGNC
$10.8B
| $75K | ﹤0.01% |
+3,700
| New | +$75K |
|
317
Western Union
WU
$2.8B
| $72K | ﹤0.01% |
+3,800
| New | +$72K |
|
318
Capri Holdings
CPRI
$2.44B
| $71K | ﹤0.01% |
+1,129
| New | +$71K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.86B
| $64K | ﹤0.01% |
477
-331
| -41% | -$44.4K |
|
320
Ingredion
INGR
$8.19B
| $53K | ﹤0.01% |
+379
| New | +$53K |
|
321
Ituran Location and Control
ITRN
$688M
| $45K | ﹤0.01% |
1,320
-190
| -13% | -$6.48K |
|
|
NFX
322
DELISTED
Newfield Exploration
NFX
| $44K | ﹤0.01% |
+1,384
| New | +$44K |
|
323
WNS Holdings
WNS
$3.24B
| $35K | ﹤0.01% |
+870
| New | +$35K |
|
324
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $23K | ﹤0.01% |
465
+312
| +204% | +$15.4K |
|
325
NVR
NVR
$23.5B
| $18K | ﹤0.01% |
+5
| New | +$18K |
|