MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
$55.6M |
| 2 |
Philip Morris
PM
|
$36.5M |
| 3 |
CSX Corp
CSX
|
$36.5M |
| 4 |
Bank of America
BAC
|
$35.4M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
Newell Brands
NWL
|
$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
$31.1M |
| 4 |
Biogen
BIIB
|
$27.2M |
| 5 |
Edwards Lifesciences
EW
|
$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $33M | 1.21% |
878,743
-5,779
| -0.7% | -$217K |
|
27
Prologis
PLD
$105B
| $32.9M | 1.21% |
633,803
+219,562
| +53% | +$11.4M |
|
28
EOG Resources
EOG
$64.4B
| $32.4M | 1.19% |
331,720
-2,408
| -0.7% | -$235K |
|
29
Allegion
ALLE
$14.8B
| $31.7M | 1.17% |
419,112
+676
| +0.2% | +$51.2K |
|
30
Home Depot
HD
$417B
| $31.3M | 1.15% |
213,121
-26,428
| -11% | -$3.88M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.7M | 1.13% |
164,825
+27,632
| +20% | +$5.15M |
|
32
Halliburton
HAL
$18.8B
| $30.7M | 1.13% |
623,690
+75,469
| +14% | +$3.71M |
|
33
Lam Research
LRCX
$130B
| $29.8M | 1.1% |
2,325,290
-498,040
| -18% | -$6.39M |
|
34
Apollo Global Management
APO
$75.3B
| $29.2M | 1.07% |
1,198,758
-95,704
| -7% | -$2.33M |
|
35
Bank of Montreal
BMO
$90.3B
| $28.9M | 1.06% |
291,170
| – | – |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $28.8M | 1.06% |
453,204
+109,335
| +32% | +$6.94M |
|
37
UnitedHealth
UNH
$286B
| $28.2M | 1.04% |
171,940
+8,240
| +5% | +$1.35M |
|
38
Visa
V
$666B
| $27.6M | 1.01% |
310,263
+94,810
| +44% | +$8.43M |
|
39
Northrop Grumman
NOC
$83.2B
| $25.2M | 0.92% |
105,771
+12,572
| +13% | +$2.99M |
|
40
Open Text
OTEX
$8.45B
| $24.6M | 0.9% |
724,048
+67,206
| +10% | +$2.29M |
|
41
MGM Resorts International
MGM
$9.98B
| $24.4M | 0.9% |
891,005
+16,703
| +2% | +$458K |
|
42
Toronto Dominion Bank
TD
$127B
| $24.1M | 0.88% |
361,300
-44,560
| -11% | -$2.97M |
|
43
State Street
STT
$32B
| $23.5M | 0.86% |
295,594
-32,971
| -10% | -$2.62M |
|
44
Western Alliance Bancorporation
WAL
$10B
| $22.8M | 0.84% |
465,356
-243
| -0.1% | -$11.9K |
|
45
Trane Technologies
TT
$92.1B
| $21.5M | 0.79% |
263,980
-37,897
| -13% | -$3.08M |
|
46
Deluxe
DLX
$876M
| $21.4M | 0.78% |
295,972
-30,345
| -9% | -$2.19M |
|
47
Humana
HUM
$37B
| $19.6M | 0.72% |
+95,189
| New | +$19.6M |
|
48
LyondellBasell Industries
LYB
$17.7B
| $19.1M | 0.7% |
209,905
-186
| -0.1% | -$17K |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $18.5M | 0.68% |
292,857
-73,224
| -20% | -$4.61M |
|
50
Visteon
VC
$3.41B
| $18.3M | 0.67% |
187,133
+38,357
| +26% | +$3.76M |
|