MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $34.5M | 1.3% |
345,103
-10,215
| -3% | -$1.02M |
|
|
27
Icon
ICLR
$13.6B
| $33.1M | 1.24% |
338,520
+326,320
| +2,675% | +$31.9M |
|
28
Visa
V
$666B
| $32.9M | 1.23% |
350,907
+40,644
| +13% | +$3.81M |
|
29
Comcast
CMCSA
$125B
| $32.8M | 1.23% |
841,945
-36,798
| -4% | -$1.43M |
|
30
Allegion
ALLE
$14.8B
| $32.7M | 1.23% |
403,008
-16,104
| -4% | -$1.31M |
|
31
Lam Research
LRCX
$130B
| $32.4M | 1.22% |
2,292,660
-32,630
| -1% | -$461K |
|
32
Salesforce
CRM
$239B
| $32.4M | 1.21% |
373,987
+192,192
| +106% | +$16.6M |
|
33
Home Depot
HD
$417B
| $31.7M | 1.19% |
206,876
-6,245
| -3% | -$958K |
|
34
Apollo Global Management
APO
$75.3B
| $31M | 1.16% |
1,171,627
-27,131
| -2% | -$718K |
|
35
UnitedHealth
UNH
$286B
| $30M | 1.12% |
161,566
-10,374
| -6% | -$1.92M |
|
36
Cintas
CTAS
$82.4B
| $29.3M | 1.1% |
929,992
+514,404
| +124% | +$16.2M |
|
37
EOG Resources
EOG
$64.4B
| $29.1M | 1.09% |
321,825
-9,895
| -3% | -$896K |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $27.5M | 1.03% |
438,378
-14,826
| -3% | -$930K |
|
39
MGM Resorts International
MGM
$9.98B
| $26.7M | 1% |
853,313
-37,692
| -4% | -$1.18M |
|
40
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.99% |
102,583
-3,188
| -3% | -$818K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.96% |
161,105
-3,720
| -2% | -$594K |
|
42
State Street
STT
$32B
| $25.2M | 0.94% |
280,675
-14,919
| -5% | -$1.34M |
|
|
43
Ferrari
RACE
$87.1B
| $24.9M | 0.93% |
+289,590
| New | +$24.9M |
|
44
Cisco
CSCO
$264B
| $24M | 0.9% |
767,035
-616,363
| -45% | -$19.3M |
|
45
Halliburton
HAL
$18.8B
| $23M | 0.86% |
537,888
-85,802
| -14% | -$3.66M |
|
46
Trane Technologies
TT
$92.1B
| $22.9M | 0.86% |
250,443
-13,537
| -5% | -$1.24M |
|
47
Aptiv
APTV
$17.5B
| $21.9M | 0.82% |
250,352
+52,343
| +26% | +$4.59M |
|
48
PepsiCo
PEP
$200B
| $19.5M | 0.73% |
168,595
+154,911
| +1,132% | +$17.9M |
|
49
Visteon
VC
$3.41B
| $19.1M | 0.71% |
186,737
-396
| -0.2% | -$40.4K |
|
|
50
TC Energy
TRP
$53.9B
| $18.5M | 0.69% |
299,530
+294,930
| +6,412% | +$18.2M |
|