MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
+$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
+$24.6M |
| 3 |
Verizon
VZ
|
+$22.1M |
| 4 |
Canadian National Railway
CNI
|
+$20.9M |
| 5 |
NetEase
NTES
|
+$19.4M |
Top Sells
| 1 |
AerCap
AER
|
+$41.6M |
| 2 |
Ameriprise Financial
AMP
|
+$31.1M |
| 3 |
McKesson
MCK
|
+$30.8M |
| 4 |
Boeing
BA
|
+$21M |
| 5 |
Union Pacific
UNP
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$55.5B
| $19K | ﹤0.01% |
+170
| New | +$19K |
|
327
Dine Brands
DIN
$357M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
328
General Motors
GM
$54.2B
| $19K | ﹤0.01% |
+610
| New | +$19K |
|
329
Paychex
PAYX
$48B
| $19K | ﹤0.01% |
+360
| New | +$19K |
|
|
AVX
330
DELISTED
AVX Corporation
AVX
| $19K | ﹤0.01% |
+1,550
| New | +$19K |
|
|
331
Boeing
BA
$172B
| $18K | ﹤0.01% |
140
-163,681
| -100% | -$21M |
|
332
Packaging Corp of America
PKG
$19.2B
| $18K | ﹤0.01% |
+300
| New | +$18K |
|
|
AGU
333
DELISTED
Agrium
AGU
| $16K | ﹤0.01% |
180
-20
| -10% | -$1.78K |
|
334
Dominion Energy
D
$50.1B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $15K | ﹤0.01% |
+320
| New | +$15K |
|
336
PPL Corp
PPL
$26.3B
| $15K | ﹤0.01% |
+390
| New | +$15K |
|
337
Equinix
EQIX
$78.3B
| $7K | ﹤0.01% |
+21
| New | +$7K |
|
|
338
Ameriprise Financial
AMP
$46.5B
| – | – |
-292,162
| Closed | -$31.1M |
|
339
Build-A-Bear
BBW
$949M
| – | – |
-303,326
| Closed | -$3.71M |
|
340
Ambev
ABEV
$35.4B
| – | – |
-1,580,542
| Closed | -$7.05M |
|
|
AHH
341
Armada Hoffler Properties
AHH
$578M
| – | – |
-127,036
| Closed | -$1.33M |
|
342
Allegiant Air
ALGT
$1.17B
| – | – |
-12,992
| Closed | -$2.18M |
|
343
Applied Materials
AMAT
$130B
| – | – |
-232,052
| Closed | -$4.33M |
|
344
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-768
| Closed | -$46K |
|
345
Landstar System
LSTR
$4.45B
| – | – |
-3,383
| Closed | -$198K |
|
346
Bausch Health
BHC
$2.68B
| – | – |
-18,640
| Closed | -$2.59M |
|
347
Brookfield
BN
$101B
| – | – |
-484
| Closed | -$11K |
|
348
Compañía de Cervecerías Unidas
CCU
$2.21B
| – | – |
-23,480
| Closed | -$509K |
|
349
CF Industries
CF
$13.8B
| – | – |
-6,918
| Closed | -$282K |
|
|
CIF
350
MFS Intermediate High Income Fund
CIF
$31.7M
| – | – |
-1
| Closed | – |
|