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 | |
|---|---|---|---|---|---|---|
|
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.01% |
3,161
-180
| -5% | -$11.8K |
|
352
NetApp
NTAP
$24.2B
| $206K | 0.01% |
4,912
| – | – |
|
353
LCI Industries
LCII
$2.55B
| $204K | 0.01% |
+2,048
| New | +$204K |
|
354
Donaldson
DCI
$9.47B
| $202K | 0.01% |
+4,430
| New | +$202K |
|
|
UFS
355
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200K | 0.01% |
5,467
+100
| +2% | +$3.66K |
|
|
GOLD
356
DELISTED
Randgold Resources Ltd
GOLD
| $199K | 0.01% |
2,276
-131
| -5% | -$11.5K |
|
357
BCE
BCE
$22.7B
| $197K | 0.01% |
3,340
-480
| -13% | -$28.3K |
|
358
Telus
TU
$25.1B
| $193K | 0.01% |
+8,920
| New | +$193K |
|
359
Accenture
ACN
$159B
| $190K | 0.01% |
1,582
-103,064
| -98% | -$12.4M |
|
360
O'Reilly Automotive
ORLY
$90.3B
| $186K | 0.01% |
10,365
-2,850
| -22% | -$51.1K |
|
361
Air Products & Chemicals
APD
$64.3B
| $175K | 0.01% |
1,290
+50
| +4% | +$6.78K |
|
362
Cirrus Logic
CRUS
$5.94B
| $174K | 0.01% |
+2,868
| New | +$174K |
|
363
MSCI
MSCI
$44.5B
| $174K | 0.01% |
1,790
-103
| -5% | -$10K |
|
364
Rithm Capital
RITM
$6.63B
| $174K | 0.01% |
10,267
-13,165
| -56% | -$223K |
|
365
CNA Financial
CNA
$13B
| $173K | 0.01% |
+3,924
| New | +$173K |
|
366
Magna International
MGA
$13B
| $173K | 0.01% |
+3,011
| New | +$173K |
|
|
TUP
367
DELISTED
Tupperware Brands Corporation
TUP
| $171K | 0.01% |
2,724
+915
| +51% | +$57.4K |
|
|
SHPG
368
DELISTED
Shire pic
SHPG
| $163K | 0.01% |
933
-54
| -5% | -$9.43K |
|
369
Movado Group
MOV
$431M
| $161K | 0.01% |
+6,460
| New | +$161K |
|
370
Skyworks Solutions
SWKS
$11.2B
| $152K | 0.01% |
1,547
-88
| -5% | -$8.65K |
|
371
HP
HPQ
$27.4B
| $151K | 0.01% |
8,433
-14,370
| -63% | -$257K |
|
|
GXP
372
DELISTED
Great Plains Energy Incorporated
GXP
| $141K | 0.01% |
+4,840
| New | +$141K |
|
373
CAE Inc
CAE
$8.54B
| $138K | 0.01% |
+6,793
| New | +$138K |
|
374
OGE Energy
OGE
$8.75B
| $138K | 0.01% |
+3,950
| New | +$138K |
|
375
Gran Tierra Energy
GTE
$135M
| $135K | 0.01% |
+5,118
| New | +$135K |
|