MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-0.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
-$86M
(-4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
418
New
75
Increased
98
Reduced
157
Closed
81
Top Buys
| 1 |
Alibaba
BABA
|
$47.3M |
| 2 |
GG
Goldcorp Inc
GG
|
$24.6M |
| 3 |
Verizon
VZ
|
$22.1M |
| 4 |
Canadian National Railway
CNI
|
$20.9M |
| 5 |
NetEase
NTES
|
$19.4M |
Top Sells
| 1 |
AerCap
AER
|
$41.6M |
| 2 |
Ameriprise Financial
AMP
|
$31.1M |
| 3 |
McKesson
MCK
|
$30.8M |
| 4 |
Boeing
BA
|
$21M |
| 5 |
Union Pacific
UNP
|
$17.2M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Communication Services | 12.13% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.7B
| $22.1M | 1.07% |
258,760
+85,273
| +49% | +$7.3M |
|
|
27
Verizon
VZ
$187B
| $22.1M | 1.06% |
+407,849
| New | +$22.1M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $20.8M | 1.01% |
77,737
-32,192
| -29% | -$8.63M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $20.6M | 0.99% |
408,542
+49,415
| +14% | +$2.49M |
|
30
Keurig Dr Pepper
KDP
$38.9B
| $20.5M | 0.99% |
229,644
+33,304
| +17% | +$2.98M |
|
31
Bank of Montreal
BMO
$90.3B
| $20.5M | 0.99% |
260,180
+76,690
| +42% | +$6.05M |
|
32
Arista Networks
ANET
$180B
| $19.7M | 0.95% |
4,989,472
+2,096,976
| +72% | +$8.27M |
|
|
33
NetEase
NTES
$85B
| $19.4M | 0.93% |
+674,050
| New | +$19.4M |
|
34
Cognizant
CTSH
$35.1B
| $19.1M | 0.92% |
303,963
+21,731
| +8% | +$1.36M |
|
35
Western Alliance Bancorporation
WAL
$10B
| $18.5M | 0.89% |
554,094
-562
| -0.1% | -$18.8K |
|
36
DuPont de Nemours
DD
$32.6B
| $18M | 0.87% |
+175,754
| New | +$18M |
|
37
Walt Disney
DIS
$212B
| $17.8M | 0.86% |
178,965
+752
| +0.4% | +$74.7K |
|
38
Home Depot
HD
$417B
| $17.7M | 0.86% |
132,869
-32,038
| -19% | -$4.27M |
|
39
Allegion
ALLE
$14.8B
| $17.1M | 0.82% |
267,847
+139,889
| +109% | +$8.91M |
|
40
Viatris
VTRS
$12.2B
| $16.6M | 0.8% |
358,854
-248,273
| -41% | -$11.5M |
|
41
Cisco
CSCO
$264B
| $16.4M | 0.79% |
575,792
+571,265
| +12,619% | +$16.3M |
|
42
Delta Air Lines
DAL
$39.9B
| $16.1M | 0.78% |
330,930
+56,370
| +21% | +$2.74M |
|
43
T-Mobile US
TMUS
$284B
| $15.8M | 0.76% |
411,634
+189,454
| +85% | +$7.26M |
|
44
Johnson & Johnson
JNJ
$430B
| $15.1M | 0.73% |
+139,664
| New | +$15.1M |
|
|
TARO
45
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.1M | 0.73% |
105,190
+100,700
| +2,243% | +$14.4M |
|
46
Ball Corp
BALL
$13.9B
| $14.8M | 0.71% |
415,458
+183,046
| +79% | +$6.52M |
|
|
47
AerCap
AER
$22B
| $14.6M | 0.7% |
375,560
-1,073,519
| -74% | -$41.6M |
|
48
Aptiv
APTV
$17.5B
| $14.5M | 0.7% |
193,239
-107,970
| -36% | -$8.1M |
|
49
WNS Holdings
WNS
$3.24B
| $13.1M | 0.63% |
427,778
+105,801
| +33% | +$3.24M |
|
50
Starbucks
SBUX
$97.1B
| $12M | 0.58% |
201,422
+87,228
| +76% | +$5.21M |
|