MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
+$2.54B
(-8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
87
Reduced
245
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $30.6M | 1.21% | 316,526 -78,209 | -20% | -$7.57M |
|
27
Comcast
CMCSA
$125B
| $30.5M | 1.2% | 442,261 -224,211 | -34% | -$15.5M |
|
|
28
Amazon
AMZN
$2.44T
| $30.3M | 1.19% | 40,473 -26,068 | -39% | -$19.5M |
|
29
Lam Research
LRCX
$127B
| $29.9M | 1.17% | 282,333 -18,417 | -6% | -$1.95M |
|
30
Halliburton
HAL
$19.4B
| $29.7M | 1.17% | 548,221 +214,436 | +64% | +$11.6M |
|
31
Bank of Montreal
BMO
$86.7B
| $28.1M | 1.11% | 291,170 +1,390 | +0.5% | +$134K |
|
32
Toronto Dominion Bank
TD
$128B
| $26.9M | 1.06% | 405,860 -19,910 | -5% | -$1.32M |
|
33
Allegion
ALLE
$14.6B
| $26.8M | 1.05% | 418,436 -26,406 | -6% | -$1.69M |
|
34
UnitedHealth
UNH
$281B
| $26.2M | 1.03% | 163,700 -68,164 | -29% | -$10.9M |
|
|
35
State Street
STT
$32.6B
| $25.5M | 1% | +328,565 | New | +$25.5M |
|
|
36
MGM Resorts International
MGM
$10.8B
| $25.2M | 0.99% | +874,302 | New | +$25.2M |
|
|
37
Apollo Global Management
APO
$77.9B
| $25.1M | 0.99% | 1,294,462 +1,214,344 | +1,516% | +$23.5M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.7M | 0.97% | 137,193 +7,802 | +6% | +$1.4M |
|
39
Deluxe
DLX
$882M
| $23.4M | 0.92% | 326,317 -27,540 | -8% | -$1.97M |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $22.7M | 0.89% | 465,599 -131,773 | -22% | -$6.42M |
|
41
Trane Technologies
TT
$92.5B
| $22.7M | 0.89% | 301,877 -23,970 | -7% | -$1.8M |
|
42
Prologis
PLD
$106B
| $21.9M | 0.86% | 414,241 -24,599 | -6% | -$1.3M |
|
43
Northrop Grumman
NOC
$84.5B
| $21.7M | 0.85% | 93,199 -784 | -0.8% | -$182K |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $20.5M | 0.81% | 366,081 -64,435 | -15% | -$3.61M |
|
45
Open Text
OTEX
$8.41B
| $20.3M | 0.8% | 328,421 -1,394 | -0.4% | -$86.2K |
|
46
Edwards Lifesciences
EW
$47.8B
| $20.2M | 0.79% | 215,522 -18,413 | -8% | -$1.73M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.78% | 343,869 -20,045 | -6% | -$1.16M |
|
48
Canadian Pacific Kansas City
CP
$69.9B
| $18.5M | 0.73% | +96,590 | New | +$18.5M |
|
49
LyondellBasell Industries
LYB
$18.1B
| $18M | 0.71% | 210,091 +35,259 | +20% | +$3.02M |
|
50
Illinois Tool Works
ITW
$77.1B
| $17.8M | 0.7% | 144,969 -17,840 | -11% | -$2.18M |
|