MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+8.41%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.57B
AUM Growth
+$1.57B
(+2%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
323
New
24
Increased
81
Reduced
177
Closed
38
Top Buys
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$36.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$33.3M |
| 3 |
Danaher
DHR
|
$26.4M |
| 4 |
JWN
Nordstrom
JWN
|
$17.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$39.3M |
| 2 |
State Street
STT
|
$23.3M |
| 3 |
AbbVie
ABBV
|
$23.3M |
| 4 |
EGN
Energen
EGN
|
$22M |
| 5 |
Constellation Brands
STZ
|
$19.9M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Healthcare | 19.12% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Technology | 14.43% |
| 5 | Industrials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $22.7M | 1.44% | 114,781 -3,181 | -3% | -$629K |
|
27
Stryker
SYK
$150B
| $22.6M | 1.44% | 127,312 -3,662 | -3% | -$651K |
|
28
Neurocrine Biosciences
NBIX
$13.8B
| $21.6M | 1.37% | 175,460 +48,562 | +38% | +$5.97M |
|
29
Ferrari
RACE
$85B
| $20.3M | 1.29% | 148,261 -912 | -0.6% | -$125K |
|
30
Aptiv
APTV
$17.3B
| $19.8M | 1.26% | 235,579 -45,864 | -16% | -$3.85M |
|
31
PTC
PTC
$25.6B
| $19.2M | 1.22% | 181,212 -46,229 | -20% | -$4.91M |
|
32
Toronto Dominion Bank
TD
$128B
| $18.1M | 1.15% | 297,370 -19,530 | -6% | -$1.19M |
|
33
NVIDIA
NVDA
$4.24T
| $17.9M | 1.14% | 63,781 +26,304 | +70% | +$7.39M |
|
|
JWN
34
DELISTED
Nordstrom
JWN
| $17.2M | 1.09% | +287,414 | New | +$17.2M |
|
35
Home Depot
HD
$405B
| $15.4M | 0.98% | 74,276 -4,238 | -5% | -$878K |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| $15M | 0.96% | +747,310 | New | +$15M |
|
37
PepsiCo
PEP
$204B
| $14.9M | 0.94% | 132,858 +14,762 | +13% | +$1.65M |
|
38
Allstate
ALL
$53.6B
| $14.8M | 0.94% | 149,676 +8,870 | +6% | +$875K |
|
39
Mondelez International
MDLZ
$79.5B
| $14.4M | 0.91% | +334,318 | New | +$14.4M |
|
40
Northrop Grumman
NOC
$84.5B
| $14.1M | 0.89% | 44,317 -742 | -2% | -$235K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $13.9M | 0.88% | 67,411 -2,457 | -4% | -$508K |
|
42
Intuitive Surgical
ISRG
$170B
| $13.9M | 0.88% | 24,179 -417 | -2% | -$239K |
|
|
SODA
43
DELISTED
SodaStream International Ltd
SODA
| $13.9M | 0.88% | 96,862 -103,242 | -52% | -$14.8M |
|
44
NRG Energy
NRG
$28.2B
| $13.3M | 0.84% | +354,783 | New | +$13.3M |
|
45
Palo Alto Networks
PANW
$127B
| $13.2M | 0.84% | 58,730 -17,305 | -23% | -$3.9M |
|
46
Trane Technologies
TT
$92.5B
| $12.9M | 0.82% | 126,409 -4,539 | -3% | -$464K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $12.9M | 0.82% | 50,341 -1,802 | -3% | -$461K |
|
48
Caterpillar
CAT
$196B
| $12.5M | 0.8% | 82,148 -3,178 | -4% | -$485K |
|
49
Evercore
EVR
$12.4B
| $12.2M | 0.77% | 120,836 -78 | -0.1% | -$7.84K |
|
50
CBRE Group
CBRE
$48.2B
| $11.7M | 0.75% | +266,308 | New | +$11.7M |
|