MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
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
+$2.55B
(+12%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
476
New
127
Increased
151
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $31.6M | 1.24% |
1,216,774
+67,806
| +6% | +$1.76M |
|
27
Kroger
KR
$45.1B
| $31.5M | 1.23% |
1,591,224
+2,214
| +0.1% | +$43.8K |
|
|
28
Aptiv
APTV
$17.3B
| $30.9M | 1.21% |
513,740
+208,639
| +68% | +$12.5M |
|
29
Synaptics
SYNA
$2.62B
| $30.6M | 1.2% |
591,572
+54,371
| +10% | +$2.82M |
|
30
Cboe Global Markets
CBOE
$24.6B
| $30.4M | 1.19% |
584,964
-6,145
| -1% | -$319K |
|
31
Deluxe
DLX
$852M
| $24.8M | 0.97% |
474,790
-131,256
| -22% | -$6.85M |
|
32
Royal Bank of Canada
RY
$205B
| $24.5M | 0.96% |
343,264
+21,864
| +7% | +$1.56M |
|
|
HIMX
33
Himax Technologies
HIMX
$1.43B
| $24.4M | 0.95% |
1,657,537
+409,988
| +33% | +$6.03M |
|
|
34
McKesson
MCK
$85.9B
| $23.3M | 0.91% |
+144,381
| New | +$23.3M |
|
35
Wells Fargo
WFC
$258B
| $21.6M | 0.84% |
475,287
+7,977
| +2% | +$362K |
|
36
Lear
LEA
$5.77B
| $20.8M | 0.81% |
256,588
-2,720
| -1% | -$220K |
|
37
JPMorgan Chase
JPM
$824B
| $20.2M | 0.79% |
346,227
-266,544
| -43% | -$15.6M |
|
38
TJX Companies
TJX
$155B
| $20.2M | 0.79% |
634,282
+20,288
| +3% | +$646K |
|
39
AerCap
AER
$22.2B
| $20.1M | 0.79% |
523,350
-1,890
| -0.4% | -$72.5K |
|
40
AXIS Capital
AXS
$7.72B
| $19.9M | 0.78% |
418,860
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.8M | 0.7% |
330,651
-3,457
| -1% | -$186K |
|
42
Gildan
GIL
$7.9B
| $17.7M | 0.69% |
623,800
-101,480
| -14% | -$2.87M |
|
43
Cigna
CI
$80.2B
| $17.5M | 0.69% |
200,452
+118,852
| +146% | +$10.4M |
|
44
Jazz Pharmaceuticals
JAZZ
$7.99B
| $15.3M | 0.6% |
120,614
-5,159
| -4% | -$653K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.6% |
210,820
-3,451
| -2% | -$250K |
|
46
Salesforce
CRM
$245B
| $15.2M | 0.59% |
275,304
+13,478
| +5% | +$744K |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $14.6M | 0.57% |
231,479
+34,416
| +17% | +$2.17M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.9M | 0.54% |
197,364
+2,995
| +2% | +$211K |
|
|
49
Hanesbrands
HBI
$2.17B
| $13.8M | 0.54% |
+782,844
| New | +$13.8M |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.54% |
173,193
-158,952
| -48% | -$12.6M |
|