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 | |
|---|---|---|---|---|---|---|
|
INFA
376
DELISTED
INFORMATICA CORP
INFA
| $61K | ﹤0.01% |
+1,467
| New | +$61K |
|
377
Veeco
VECO
$1.44B
| $57K | ﹤0.01% |
+1,725
| New | +$57K |
|
378
Illumina
ILMN
$15.5B
| $56K | ﹤0.01% |
+517
| New | +$56K |
|
379
PhenixFIN
PFX
$96.7M
| $53K | ﹤0.01% |
+190
| New | +$53K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $46K | ﹤0.01% |
271
-1
| -0.4% | -$170 |
|
381
Ecolab
ECL
$78B
| $44K | ﹤0.01% |
+422
| New | +$44K |
|
382
RPM International
RPM
$16.1B
| $44K | ﹤0.01% |
+1,060
| New | +$44K |
|
383
Freeport-McMoran
FCX
$66.1B
| $41K | ﹤0.01% |
+1,080
| New | +$41K |
|
|
JWN
384
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
+635
| New | +$39K |
|
385
Conagra Brands
CAG
$9.07B
| $38K | ﹤0.01% |
+1,446
| New | +$38K |
|
386
Lumen
LUMN
$5.1B
| $38K | ﹤0.01% |
+1,204
| New | +$38K |
|
|
SRCL
387
DELISTED
Stericycle Inc
SRCL
| $38K | ﹤0.01% |
+330
| New | +$38K |
|
388
Abbott
ABT
$231B
| $37K | ﹤0.01% |
+973
| New | +$37K |
|
389
BRF SA
BRFS
$5.88B
| $36K | ﹤0.01% |
1,720
| – | – |
|
|
WBK
390
DELISTED
Westpac Banking Corporation
WBK
| $35K | ﹤0.01% |
+1,194
| New | +$35K |
|
|
ACO
391
DELISTED
AMCOL INTL CORP
ACO
| $34K | ﹤0.01% |
+995
| New | +$34K |
|
|
ADVS
392
DELISTED
ADVENT SOFTWARE INC
ADVS
| $32K | ﹤0.01% |
+922
| New | +$32K |
|
393
SiriusXM
SIRI
$7.94B
| $30K | ﹤0.01% |
873
-131,047
| -99% | -$4.5M |
|
|
ERF
394
DELISTED
Enerplus Corporation
ERF
| $30K | ﹤0.01% |
1,582
+847
| +115% | +$16.1K |
|
|
CALD
395
DELISTED
Callidus Software, Inc.
CALD
| $28K | ﹤0.01% |
+2,064
| New | +$28K |
|
|
GTI
396
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26K | ﹤0.01% |
+2,340
| New | +$26K |
|
|
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
| $25K | ﹤0.01% |
+2,752
| New | +$25K |
|
|
OCR
398
DELISTED
OMNICARE INC
OCR
| $24K | ﹤0.01% |
+404
| New | +$24K |
|
399
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23K | ﹤0.01% |
193
| – | – |
|
400
Celestica
CLS
$25.5B
| $23K | ﹤0.01% |
+2,120
| New | +$23K |
|