MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.59%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.98B
AUM Growth
-$466M
(-19%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-29.38%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
392
New
47
Increased
100
Reduced
165
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
General Motors
GM
|
$19.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$16.7M |
| 4 |
Las Vegas Sands
LVS
|
$16.7M |
| 5 |
Caterpillar
CAT
|
$14.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$54.5M |
| 2 |
Rogers Communications
RCI
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$45.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$34.1M |
| 5 |
CELG
Celgene Corp
CELG
|
$32.1M |
Sector Composition
| 1 | Consumer Discretionary | 18.88% |
| 2 | Financials | 16.2% |
| 3 | Technology | 14.76% |
| 4 | Industrials | 14% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.5B
| $24.7M | 1.25% |
291,003
+82,548
| +40% | +$7M |
|
27
Cintas
CTAS
$82.4B
| $24.5M | 1.24% |
629,644
-183,956
| -23% | -$7.17M |
|
28
Visa
V
$666B
| $24.2M | 1.22% |
212,241
-79,089
| -27% | -$9.02M |
|
29
Broadcom
AVGO
$1.58T
| $24.1M | 1.21% |
936,580
-334,660
| -26% | -$8.6M |
|
30
Copa Holdings
CPA
$4.85B
| $23.8M | 1.2% |
177,649
-91,375
| -34% | -$12.2M |
|
31
UnitedHealth
UNH
$286B
| $23.5M | 1.19% |
106,586
-14,031
| -12% | -$3.09M |
|
32
Home Depot
HD
$417B
| $20.8M | 1.05% |
109,998
-44,039
| -29% | -$8.35M |
|
|
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
| $19.8M | 1% |
162,651
+89,831
| +123% | +$11M |
|
|
34
General Motors
GM
$55.5B
| $19.1M | 0.96% |
+466,235
| New | +$19.1M |
|
35
Ferrari
RACE
$87.1B
| $18.4M | 0.93% |
175,383
-74,170
| -30% | -$7.78M |
|
36
PepsiCo
PEP
$200B
| $18.2M | 0.92% |
151,794
-2,407
| -2% | -$289K |
|
37
Allstate
ALL
$53.1B
| $18.1M | 0.91% |
173,009
-9,468
| -5% | -$991K |
|
|
38
Caterpillar
CAT
$198B
| $17.4M | 0.88% |
110,143
+90,760
| +468% | +$14.3M |
|
39
Visteon
VC
$3.41B
| $17.2M | 0.87% |
137,522
-10,775
| -7% | -$1.35M |
|
40
Stryker
SYK
$150B
| $17.2M | 0.87% |
110,878
-10,114
| -8% | -$1.57M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $16.7M | 0.84% |
+88,966
| New | +$16.7M |
|
|
42
Las Vegas Sands
LVS
$36.9B
| $16.7M | 0.84% |
+240,309
| New | +$16.7M |
|
|
SODA
43
DELISTED
SodaStream International Ltd
SODA
| $16.7M | 0.84% |
237,317
+15,006
| +7% | +$1.06M |
|
44
Trane Technologies
TT
$92.1B
| $15.7M | 0.8% |
176,576
-16,846
| -9% | -$1.5M |
|
45
Huntington Ingalls Industries
HII
$10.6B
| $15.6M | 0.79% |
66,042
-22
| -0% | -$5.19K |
|
46
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.79% |
93,242
-1,557
| -2% | -$260K |
|
47
Paycom
PAYC
$12.6B
| $15.4M | 0.78% |
192,196
+37,657
| +24% | +$3.02M |
|
48
Northrop Grumman
NOC
$83.2B
| $15.4M | 0.78% |
50,058
-33,965
| -40% | -$10.4M |
|
49
Palo Alto Networks
PANW
$130B
| $14M | 0.71% |
+580,602
| New | +$14M |
|
50
LyondellBasell Industries
LYB
$17.7B
| $13.8M | 0.7% |
124,905
-72,336
| -37% | -$7.98M |
|