MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+14.89%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.55B
AUM Growth
+$268M
(+12%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
150
Reduced
143
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$24.7M |
| 3 |
McKesson
MCK
|
$23.3M |
| 4 |
Hanesbrands
HBI
|
$13.8M |
| 5 |
Aptiv
APTV
|
$12.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$41.1M |
| 2 |
OUBS
USB AG (NEW)
OUBS
|
$28.1M |
| 3 |
Herc Holdings
HRI
|
$26.9M |
| 4 |
Gen Digital
GEN
|
$25.6M |
| 5 |
Mondelez International
MDLZ
|
$18.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Financials | 16.24% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.79% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$62.7B
| $182K | 0.01% |
+2,341
| New | +$182K |
|
352
Helmerich & Payne
HP
$2.01B
| $177K | 0.01% |
+2,101
| New | +$177K |
|
353
HDFC Bank
HDB
$361B
| $173K | 0.01% |
10,064
-87,068
| -90% | -$1.5M |
|
354
Zillow
ZG
$20.5B
| $169K | 0.01% |
+6,219
| New | +$169K |
|
355
Bank of America
BAC
$369B
| $166K | 0.01% |
+10,691
| New | +$166K |
|
356
Welltower
WELL
$112B
| $166K | 0.01% |
3,101
-329
| -10% | -$17.6K |
|
357
Grifois
GRFS
$6.89B
| $164K | 0.01% |
9,072
-10
| -0.1% | -$181 |
|
358
Emerson Electric
EMR
$74.6B
| $160K | 0.01% |
2,285
+135
| +6% | +$9.45K |
|
|
ITG
359
DELISTED
Investment Technology Group Inc
ITG
| $155K | 0.01% |
+7,542
| New | +$155K |
|
|
360
Gen Digital
GEN
$18.2B
| $151K | 0.01% |
6,410
-1,088,530
| -99% | -$25.6M |
|
361
Healthpeak Properties
DOC
$12.8B
| $149K | 0.01% |
4,491
-593
| -12% | -$19.7K |
|
362
Procter & Gamble
PG
$375B
| $132K | 0.01% |
+1,619
| New | +$132K |
|
363
Intuit
INTU
$188B
| $127K | 0.01% |
+1,666
| New | +$127K |
|
364
Regal Rexnord
RRX
$9.66B
| $123K | ﹤0.01% |
+1,675
| New | +$123K |
|
365
American Express
AXP
$227B
| $111K | ﹤0.01% |
+1,221
| New | +$111K |
|
|
EMC
366
DELISTED
EMC CORPORATION
EMC
| $106K | ﹤0.01% |
+4,207
| New | +$106K |
|
|
BHR
367
Braemar Hotels & Resorts
BHR
$203M
| $103K | ﹤0.01% |
+5,704
| New | +$103K |
|
368
Waste Connections
WCN
$46.1B
| $103K | ﹤0.01% |
+3,537
| New | +$103K |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $102K | ﹤0.01% |
+1,513
| New | +$102K |
|
370
PNC Financial Services
PNC
$80.5B
| $96K | ﹤0.01% |
+1,240
| New | +$96K |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $94K | ﹤0.01% |
+8,850
| New | +$94K |
|
|
LSI
372
DELISTED
LSI CORPORATION
LSI
| $81K | ﹤0.01% |
+7,299
| New | +$81K |
|
|
PPO
373
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $77K | ﹤0.01% |
+1,985
| New | +$77K |
|
374
J.M. Smucker
SJM
$12B
| $72K | ﹤0.01% |
+691
| New | +$72K |
|
375
IAC Inc
IAC
$2.98B
| $63K | ﹤0.01% |
+5,170
| New | +$63K |
|