MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
-$234M
(-8.4%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
85
Reduced
247
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$49.8M |
| 2 |
State Street
STT
|
+$25.5M |
| 3 |
MGM Resorts International
MGM
|
+$25.2M |
| 4 |
Apollo Global Management
APO
|
+$23.5M |
| 5 |
Teck Resources
TECK
|
+$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
+$32.5M |
| 2 |
Walmart
WMT
|
+$31.3M |
| 3 |
Ball Corp
BALL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$19.5M |
| 5 |
Verizon
VZ
|
+$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$54.2B
| $284K | 0.01% |
8,140
+4,290
| +111% | +$150K |
|
327
Western Union
WU
$2.74B
| $284K | 0.01% |
+13,080
| New | +$284K |
|
328
Enbridge
ENB
$106B
| $283K | 0.01% |
5,010
+1,180
| +31% | +$66.7K |
|
329
IBM
IBM
$241B
| $282K | 0.01% |
+1,778
| New | +$282K |
|
330
TE Connectivity
TEL
$62.3B
| $282K | 0.01% |
+4,069
| New | +$282K |
|
331
Ennis
EBF
$464M
| $281K | 0.01% |
+16,170
| New | +$281K |
|
332
Cummins
CMI
$55.5B
| $280K | 0.01% |
+2,050
| New | +$280K |
|
333
Valero Energy
VLO
$48.2B
| $270K | 0.01% |
3,950
+770
| +24% | +$52.6K |
|
334
Garmin
GRMN
$45.8B
| $265K | 0.01% |
5,470
+2,780
| +103% | +$135K |
|
335
Lennar Class A
LEN
$35.3B
| $265K | 0.01% |
6,481
-123,623
| -95% | -$5.05M |
|
336
MKS Inc. Common Stock
MKSI
$7.38B
| $260K | 0.01% |
4,375
-370
| -8% | -$22K |
|
337
Rockwell Automation
ROK
$38.6B
| $260K | 0.01% |
1,933
-160
| -8% | -$21.5K |
|
338
Outfront Media
OUT
$3.12B
| $259K | 0.01% |
10,569
-1,287
| -11% | -$31.5K |
|
339
Qualcomm
QCOM
$169B
| $257K | 0.01% |
3,940
-2,740
| -41% | -$179K |
|
340
Agree Realty
ADC
$7.97B
| $253K | 0.01% |
5,503
| – | – |
|
341
Roper Technologies
ROP
$55.1B
| $252K | 0.01% |
1,375
-120
| -8% | -$22K |
|
342
Intel
INTC
$114B
| $250K | 0.01% |
6,896
-834
| -11% | -$30.2K |
|
343
Reliance Steel & Aluminium
RS
$15.3B
| $248K | 0.01% |
3,120
+110
| +4% | +$8.74K |
|
|
ESND
344
DELISTED
Essendant Inc.
ESND
| $247K | 0.01% |
+11,807
| New | +$247K |
|
345
Thermo Fisher Scientific
TMO
$181B
| $246K | 0.01% |
1,747
-150
| -8% | -$21.1K |
|
346
O'Reilly Automotive
ORLY
$90B
| $245K | 0.01% |
13,215
-2,400
| -15% | -$44.5K |
|
|
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
| $244K | 0.01% |
5,730
-480
| -8% | -$20.4K |
|
348
Steel Dynamics
STLD
$19.4B
| $238K | 0.01% |
6,680
-1,530
| -19% | -$54.5K |
|
349
AptarGroup
ATR
$8.94B
| $235K | 0.01% |
3,200
-580
| -15% | -$42.6K |
|
|
ANDV
350
DELISTED
Andeavor
ANDV
| $234K | 0.01% |
+2,680
| New | +$234K |
|