MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
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
+$2.07B
(-0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $20.9M | 1.01% |
374,355
-33,494
| -8% | -$1.87M |
|
27
Allegion
ALLE
$14.4B
| $20.5M | 0.99% |
295,635
+27,788
| +10% | +$1.93M |
|
|
28
Microsoft
MSFT
$3.76T
| $20.1M | 0.97% |
392,000
-522,066
| -57% | -$26.7M |
|
29
EOG Resources
EOG
$66.6B
| $19.7M | 0.95% |
236,546
-76,311
| -24% | -$6.37M |
|
30
CVS Health
CVS
$93.3B
| $19.1M | 0.92% |
199,310
-46,764
| -19% | -$4.48M |
|
31
Charter Communications
CHTR
$35.7B
| $19M | 0.92% |
83,025
+57,458
| +225% | +$13.1M |
|
32
T-Mobile US
TMUS
$285B
| $18.6M | 0.9% |
430,577
+18,943
| +5% | +$820K |
|
33
Biogen
BIIB
$21B
| $18.3M | 0.88% |
75,532
-9,939
| -12% | -$2.4M |
|
34
Arista Networks
ANET
$172B
| $18.3M | 0.88% |
283,583
-28,259
| -9% | -$1.82M |
|
35
Lear
LEA
$5.83B
| $17.7M | 0.85% |
173,487
-61,290
| -26% | -$6.24M |
|
36
Northrop Grumman
NOC
$83.2B
| $17.6M | 0.85% |
79,353
-60,055
| -43% | -$13.3M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.82% |
314,162
-94,380
| -23% | -$5.09M |
|
38
Lam Research
LRCX
$123B
| $16.7M | 0.81% |
198,876
-74,229
| -27% | -$6.24M |
|
39
Cisco
CSCO
$268B
| $16.6M | 0.8% |
577,340
+1,548
| +0.3% | +$44.4K |
|
40
DuPont de Nemours
DD
$31.7B
| $16.5M | 0.8% |
332,387
-22,195
| -6% | -$1.1M |
|
41
Kroger
KR
$44.7B
| $15.8M | 0.76% |
429,419
-450,376
| -51% | -$16.6M |
|
42
Edwards Lifesciences
EW
$48.1B
| $15.8M | 0.76% |
+158,362
| New | +$15.8M |
|
43
Western Alliance Bancorporation
WAL
$9.89B
| $15.7M | 0.76% |
482,294
-71,800
| -13% | -$2.34M |
|
44
Trane Technologies
TT
$90.8B
| $15.1M | 0.73% |
236,467
+233,070
| +6,861% | +$14.8M |
|
45
Ball Corp
BALL
$13.7B
| $15.1M | 0.73% |
208,278
+549
| +0.3% | +$39.7K |
|
46
Prologis
PLD
$104B
| $14.2M | 0.69% |
+289,904
| New | +$14.2M |
|
47
TSMC
TSM
$1.2T
| $14.2M | 0.69% |
540,398
+97,739
| +22% | +$2.56M |
|
|
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14M | 0.68% |
95,900
-9,290
| -9% | -$1.35M |
|
49
AerCap
AER
$22.1B
| $12.9M | 0.62% |
383,630
+8,070
| +2% | +$271K |
|
50
Credicorp
BAP
$20.7B
| $11.8M | 0.57% |
+76,220
| New | +$11.8M |
|