MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.17%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.54B
AUM Growth
+$1.54B
(-9.9%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
357
New
30
Increased
85
Reduced
182
Closed
58
Top Buys
| 1 |
PayPal
PYPL
|
$25.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
Toronto Dominion Bank
TD
|
$18.3M |
| 4 |
PENN Entertainment
PENN
|
$11.9M |
| 5 |
Intuitive Surgical
ISRG
|
$11.8M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$33.7M |
| 2 |
Allegion
ALLE
|
$27.1M |
| 3 |
Philip Morris
PM
|
$27M |
| 4 |
Copa Holdings
CPA
|
$19.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$18.3M |
Sector Composition
| 1 | Financials | 22.62% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.34% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $21.8M | 1.41% | 117,962 -39,029 | -25% | -$7.22M |
|
27
PTC
PTC
$25.6B
| $21.3M | 1.38% | 227,441 -87,844 | -28% | -$8.24M |
|
28
Constellation Brands
STZ
$28.5B
| $20.5M | 1.33% | 93,843 -20,038 | -18% | -$4.39M |
|
29
Abbott
ABT
$231B
| $20.4M | 1.32% | 335,075 -24,681 | -7% | -$1.51M |
|
30
Apple
AAPL
$3.45T
| $20.3M | 1.32% | 109,824 -57,689 | -34% | -$10.7M |
|
31
Ferrari
RACE
$85B
| $20.1M | 1.31% | 149,173 -22,920 | -13% | -$3.09M |
|
|
32
Toronto Dominion Bank
TD
$128B
| $18.3M | 1.19% | +316,900 | New | +$18.3M |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $17.1M | 1.11% | 200,104 +341 | +0.2% | +$29.1K |
|
34
Honeywell
HON
$139B
| $15.9M | 1.03% | 110,346 +67,299 | +156% | +$9.69M |
|
35
Palo Alto Networks
PANW
$127B
| $15.6M | 1.01% | 76,035 -16,791 | -18% | -$3.45M |
|
36
Home Depot
HD
$405B
| $15.3M | 0.99% | 78,514 -27,945 | -26% | -$5.45M |
|
37
Lam Research
LRCX
$127B
| $15.2M | 0.99% | 87,945 -39,456 | -31% | -$6.82M |
|
38
Las Vegas Sands
LVS
$39.6B
| $14.5M | 0.94% | 190,422 -43,859 | -19% | -$3.35M |
|
39
Visteon
VC
$3.38B
| $14.2M | 0.92% | 109,774 -21,451 | -16% | -$2.77M |
|
40
Northrop Grumman
NOC
$84.5B
| $13.9M | 0.9% | 45,059 -8,046 | -15% | -$2.48M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $13.5M | 0.87% | 69,868 -15,427 | -18% | -$2.98M |
|
42
PepsiCo
PEP
$204B
| $12.9M | 0.83% | 118,096 -28,477 | -19% | -$3.1M |
|
43
Allstate
ALL
$53.6B
| $12.9M | 0.83% | 140,806 -25,641 | -15% | -$2.34M |
|
44
Evercore
EVR
$12.4B
| $12.8M | 0.83% | 120,914 -23,690 | -16% | -$2.5M |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $12.5M | 0.81% | 126,898 +1,833 | +1% | +$180K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $12.2M | 0.79% | 110,608 -20,091 | -15% | -$2.21M |
|
|
47
PENN Entertainment
PENN
$2.95B
| $11.9M | 0.77% | +353,283 | New | +$11.9M |
|
|
48
Intuitive Surgical
ISRG
$170B
| $11.8M | 0.76% | +24,596 | New | +$11.8M |
|
49
Trane Technologies
TT
$92.5B
| $11.8M | 0.76% | 130,948 -26,440 | -17% | -$2.37M |
|
50
Caterpillar
CAT
$196B
| $11.6M | 0.75% | 85,326 -21,587 | -20% | -$2.93M |
|