MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
+$1.71B
(-14%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
$24.6M |
| 2 |
Abbott
ABT
|
$21.6M |
| 3 |
Visa
V
|
$15.5M |
| 4 |
WNS Holdings
WNS
|
$12M |
| 5 |
MSCI
MSCI
|
$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
$24.1M |
| 2 |
General Motors
GM
|
$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$11.9M |
| 5 |
Prologis
PLD
|
$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $25.9M | 1.51% | 875,424 -8,275 | -0.9% | -$245K |
|
27
Lam Research
LRCX
$127B
| $25.9M | 1.51% | 127,401 -17,463 | -12% | -$3.55M |
|
28
Aptiv
APTV
$17.3B
| $24.6M | 1.44% | 289,516 -1,487 | -0.5% | -$126K |
|
|
29
PTC
PTC
$25.6B
| $24.6M | 1.44% | +315,285 | New | +$24.6M |
|
|
30
Abbott
ABT
$231B
| $21.6M | 1.26% | +359,756 | New | +$21.6M |
|
31
Ferrari
RACE
$85B
| $20.7M | 1.21% | 172,093 -3,290 | -2% | -$397K |
|
32
Copa Holdings
CPA
$4.83B
| $19.3M | 1.13% | 149,794 -27,855 | -16% | -$3.58M |
|
33
Home Depot
HD
$405B
| $19M | 1.11% | 106,459 -3,539 | -3% | -$631K |
|
34
Northrop Grumman
NOC
$84.5B
| $18.5M | 1.08% | 53,105 +3,047 | +6% | +$1.06M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $18.4M | 1.07% | 85,295 -3,671 | -4% | -$792K |
|
|
SODA
36
DELISTED
SodaStream International Ltd
SODA
| $18.3M | 1.07% | 199,763 -37,554 | -16% | -$3.45M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $18.3M | 1.07% | 195,348 +32,697 | +20% | +$3.06M |
|
38
Stryker
SYK
$150B
| $17.3M | 1.01% | 107,641 -3,237 | -3% | -$521K |
|
39
Palo Alto Networks
PANW
$127B
| $16.9M | 0.98% | 92,826 -3,941 | -4% | -$715K |
|
40
Las Vegas Sands
LVS
$39.6B
| $16.8M | 0.98% | 234,281 -6,028 | -3% | -$433K |
|
41
UnitedHealth
UNH
$281B
| $16.7M | 0.97% | 77,896 -28,690 | -27% | -$6.14M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $16.2M | 0.95% | 63,001 -3,041 | -5% | -$784K |
|
43
PepsiCo
PEP
$204B
| $16M | 0.93% | 146,573 -5,221 | -3% | -$570K |
|
44
Allstate
ALL
$53.6B
| $15.8M | 0.92% | 166,447 -6,562 | -4% | -$622K |
|
45
Caterpillar
CAT
$196B
| $15.8M | 0.92% | 106,913 -3,230 | -3% | -$476K |
|
46
Visteon
VC
$3.38B
| $14.5M | 0.84% | 131,225 -6,297 | -5% | -$694K |
|
47
Illinois Tool Works
ITW
$77.1B
| $14.2M | 0.83% | 90,563 -2,679 | -3% | -$420K |
|
48
LyondellBasell Industries
LYB
$18.1B
| $13.8M | 0.81% | 130,699 +5,794 | +5% | +$612K |
|
49
Trane Technologies
TT
$92.5B
| $13.5M | 0.79% | 157,388 -19,188 | -11% | -$1.64M |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $12.8M | 0.75% | 219,895 +10,673 | +5% | +$620K |
|