MCM

McKinley Capital Management Portfolio holdings

AUM $571M
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$88.1M
Cap. Flow %
-7.15%
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26

Top Buys

1
NTR icon
Nutrien
NTR
$34.1M
2
MRK icon
Merck
MRK
$16.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
4
PG icon
Procter & Gamble
PG
$13.1M
5
CVS icon
CVS Health
CVS
$12.3M

Top Sells

1
PTC icon
PTC
PTC
$19.2M
2
ICLR icon
Icon
ICLR
$18.8M
3
JWN
Nordstrom
JWN
$17.2M
4
BAP icon
Credicorp
BAP
$16.2M
5
WPX
WPX Energy, Inc.
WPX
$15M

Sector Composition

1 Financials 21%
2 Healthcare 20.32%
3 Technology 12.67%
4 Industrials 11.71%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$16.4M 1.33%
104,264
-512
-0.5% -$80.8K
ANET icon
27
Arista Networks
ANET
$173B
$15.9M 1.29%
75,624
-11,184
-13% -$2.36M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 1.21%
+72,847
New +$14.9M
MDLZ icon
29
Mondelez International
MDLZ
$79.3B
$14.2M 1.15%
354,564
+20,246
+6% +$810K
HD icon
30
Home Depot
HD
$406B
$14M 1.13%
81,380
+7,104
+10% +$1.22M
APTV icon
31
Aptiv
APTV
$17.3B
$13.6M 1.11%
221,321
-14,258
-6% -$878K
ICLR icon
32
Icon
ICLR
$14B
$13.5M 1.09%
104,327
-145,581
-58% -$18.8M
ALL icon
33
Allstate
ALL
$53.9B
$13.2M 1.07%
159,213
+9,537
+6% +$788K
PG icon
34
Procter & Gamble
PG
$370B
$13.1M 1.06%
+142,042
New +$13.1M
NRG icon
35
NRG Energy
NRG
$28.4B
$13M 1.06%
329,070
-25,713
-7% -$1.02M
CVS icon
36
CVS Health
CVS
$93B
$12.3M 1%
+188,325
New +$12.3M
NBIX icon
37
Neurocrine Biosciences
NBIX
$13.5B
$12.3M 1%
172,678
-2,782
-2% -$199K
PANW icon
38
Palo Alto Networks
PANW
$128B
$12.3M 1%
65,444
+6,714
+11% +$1.26M
TT icon
39
Trane Technologies
TT
$90.9B
$12.3M 1%
134,714
+8,305
+7% +$758K
CBRE icon
40
CBRE Group
CBRE
$47.3B
$11.5M 0.93%
286,480
+20,172
+8% +$808K
CAT icon
41
Caterpillar
CAT
$194B
$11.3M 0.92%
89,168
+7,020
+9% +$892K
APO icon
42
Apollo Global Management
APO
$75.9B
$11.3M 0.92%
461,706
-369,239
-44% -$9.06M
RTN
43
DELISTED
Raytheon Company
RTN
$11M 0.9%
72,050
+4,639
+7% +$711K
TD icon
44
Toronto Dominion Bank
TD
$128B
$10.8M 0.88%
217,430
-79,940
-27% -$3.97M
LVS icon
45
Las Vegas Sands
LVS
$38B
$10.5M 0.85%
201,208
+17,400
+9% +$906K
HII icon
46
Huntington Ingalls Industries
HII
$10.6B
$10.2M 0.83%
53,744
+3,403
+7% +$648K
AEM icon
47
Agnico Eagle Mines
AEM
$74.7B
$10M 0.81%
+248,145
New +$10M
ARCC icon
48
Ares Capital
ARCC
$15.7B
$9.57M 0.78%
614,228
-364
-0.1% -$5.67K
PAYC icon
49
Paycom
PAYC
$12.5B
$9.52M 0.77%
77,748
+3,320
+4% +$407K
NOC icon
50
Northrop Grumman
NOC
$83.2B
$8.79M 0.71%
35,902
-8,415
-19% -$2.06M
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