MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+9.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.45B
AUM Growth
-$220M
(-8.2%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
499
New
45
Increased
89
Reduced
185
Closed
154
Top Buys
| 1 |
Copa Holdings
CPA
|
$33.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.8M |
| 3 |
Evercore
EVR
|
$16.1M |
| 4 |
AbbVie
ABBV
|
$15.9M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
Top Sells
| 1 |
Alibaba
BABA
|
$48.7M |
| 2 |
NetEase
NTES
|
$38.9M |
| 3 |
Teck Resources
TECK
|
$36M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.7M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.74% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 12.78% |
| 4 | Technology | 12.71% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $32.9M | 1.35% |
519,197
-95,545
| -16% | -$6.06M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $32.1M | 1.31% |
220,277
+183,577
| +500% | +$26.8M |
|
28
Broadcom
AVGO
$1.58T
| $30.8M | 1.26% |
1,271,240
-582,680
| -31% | -$14.1M |
|
29
Visa
V
$666B
| $30.7M | 1.25% |
291,330
-59,577
| -17% | -$6.27M |
|
30
Comcast
CMCSA
$125B
| $30.6M | 1.25% |
794,734
-47,211
| -6% | -$1.82M |
|
31
Kraft Heinz
KHC
$32.3B
| $29.9M | 1.22% |
385,973
-60,699
| -14% | -$4.71M |
|
32
Salesforce
CRM
$239B
| $29.5M | 1.21% |
315,946
-58,041
| -16% | -$5.42M |
|
33
EOG Resources
EOG
$64.4B
| $29.4M | 1.2% |
304,218
-17,607
| -5% | -$1.7M |
|
34
MGM Resorts International
MGM
$9.98B
| $29.4M | 1.2% |
902,570
+49,257
| +6% | +$1.61M |
|
35
Cintas
CTAS
$82.4B
| $29.3M | 1.2% |
813,600
-116,392
| -13% | -$4.2M |
|
36
Amazon
AMZN
$2.48T
| $28.4M | 1.16% |
590,180
-292,620
| -33% | -$14.1M |
|
37
Alaska Air
ALK
$7.28B
| $28M | 1.14% |
366,903
-54,461
| -13% | -$4.15M |
|
38
Ferrari
RACE
$87.1B
| $27.6M | 1.13% |
249,553
-40,037
| -14% | -$4.42M |
|
39
Home Depot
HD
$417B
| $25.2M | 1.03% |
154,037
-52,839
| -26% | -$8.64M |
|
40
Northrop Grumman
NOC
$83.2B
| $24.2M | 0.99% |
84,023
-18,560
| -18% | -$5.34M |
|
41
Halliburton
HAL
$18.8B
| $24.2M | 0.99% |
524,842
-13,046
| -2% | -$601K |
|
42
UnitedHealth
UNH
$286B
| $23.6M | 0.97% |
120,617
-40,949
| -25% | -$8.02M |
|
|
43
AbbVie
ABBV
$375B
| $21.2M | 0.87% |
238,672
+179,405
| +303% | +$15.9M |
|
44
Aptiv
APTV
$17.5B
| $20.5M | 0.84% |
208,455
-41,897
| -17% | -$4.12M |
|
45
LyondellBasell Industries
LYB
$17.7B
| $19.5M | 0.8% |
197,241
-8,307
| -4% | -$823K |
|
46
Visteon
VC
$3.41B
| $18.4M | 0.75% |
148,297
-38,440
| -21% | -$4.76M |
|
47
Trane Technologies
TT
$92.1B
| $17.2M | 0.7% |
193,422
-57,021
| -23% | -$5.08M |
|
48
Stryker
SYK
$150B
| $17.2M | 0.7% |
120,992
+7,611
| +7% | +$1.08M |
|
49
PepsiCo
PEP
$200B
| $17.2M | 0.7% |
154,201
-14,394
| -9% | -$1.6M |
|
|
MTOR
50
DELISTED
MERITOR, Inc.
MTOR
| $17M | 0.69% |
653,849
-18,681
| -3% | -$486K |
|