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 | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$22.9B
| $267K | 0.01% |
+5,220
| New | +$267K |
|
327
IBM
IBM
$239B
| $266K | 0.01% |
1,600
-178
| -10% | -$29.6K |
|
328
Agree Realty
ADC
$8.04B
| $264K | 0.01% |
5,503
| – | – |
|
329
Parker-Hannifin
PH
$96.3B
| $264K | 0.01% |
+1,645
| New | +$264K |
|
330
McGrath RentCorp
MGRC
$3.04B
| $261K | 0.01% |
7,769
+130
| +2% | +$4.37K |
|
331
Core Laboratories
CLB
$582M
| $253K | 0.01% |
+2,190
| New | +$253K |
|
332
Intel
INTC
$107B
| $253K | 0.01% |
7,016
+120
| +2% | +$4.33K |
|
333
Phillips 66
PSX
$52.6B
| $253K | 0.01% |
+3,190
| New | +$253K |
|
334
NVIDIA
NVDA
$4.1T
| $251K | 0.01% |
92,280
-22,240
| -19% | -$60.5K |
|
335
Lennox International
LII
$20.4B
| $250K | 0.01% |
1,495
| – | – |
|
336
Paychex
PAYX
$48.7B
| $250K | 0.01% |
4,240
-450
| -10% | -$26.5K |
|
337
Coca-Cola
KO
$290B
| $247K | 0.01% |
+5,820
| New | +$247K |
|
338
Eastman Chemical
EMN
$7.91B
| $243K | 0.01% |
+3,010
| New | +$243K |
|
|
HDS
339
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | 0.01% |
5,730
| – | – |
|
340
IDEX
IEX
$12.4B
| $233K | 0.01% |
2,495
| – | – |
|
341
Micron Technology
MU
$147B
| $232K | 0.01% |
+8,045
| New | +$232K |
|
342
Steel Dynamics
STLD
$19.8B
| $232K | 0.01% |
6,680
| – | – |
|
343
A.O. Smith
AOS
$10.4B
| $230K | 0.01% |
4,494
| – | – |
|
344
Walt Disney
DIS
$214B
| $220K | 0.01% |
1,941
-113
| -6% | -$12.8K |
|
345
Qualcomm
QCOM
$173B
| $220K | 0.01% |
3,840
-100
| -3% | -$5.73K |
|
346
SEI Investments
SEIC
$10.8B
| $215K | 0.01% |
4,262
-243
| -5% | -$12.3K |
|
347
B&G Foods
BGS
$368M
| $213K | 0.01% |
5,290
+290
| +6% | +$11.7K |
|
348
Carlisle Companies
CSL
$16.8B
| $213K | 0.01% |
2,001
| – | – |
|
|
AFSI
349
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $211K | 0.01% |
+11,420
| New | +$211K |
|
350
Argan
AGX
$2.82B
| $210K | 0.01% |
3,174
+749
| +31% | +$49.6K |
|