MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+5.83%
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
(+13%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
309
New
35
Increased
61
Reduced
112
Closed
99
Top Buys
| 1 |
Nice
NICE
|
$27.3M |
| 2 |
Lockheed Martin
LMT
|
$20.7M |
| 3 |
Comcast
CMCSA
|
$16.4M |
| 4 |
Nomad Foods
NOMD
|
$15.2M |
| 5 |
UnitedHealth
UNH
|
$14.7M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$20.7M |
| 2 |
Nutrien
NTR
|
$17.3M |
| 3 |
Humana
HUM
|
$16.1M |
| 4 |
Huntington Ingalls Industries
HII
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 18.73% |
| 2 | Financials | 18.26% |
| 3 | Technology | 14.8% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $19.6M | 1.25% | 234,179 -6,457 | -3% | -$541K |
|
27
Salesforce
CRM
$245B
| $19.2M | 1.22% | 126,296 -56,611 | -31% | -$8.59M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.21% | 89,181 +13,413 | +18% | +$2.86M |
|
29
Apple
AAPL
$3.45T
| $18.8M | 1.2% | 94,908 +475 | +0.5% | +$94K |
|
|
30
Nutrien
NTR
$28B
| $18.2M | 1.16% | 339,780 -322,704 | -49% | -$17.3M |
|
31
Hilton Worldwide
HLT
$64.9B
| $17.6M | 1.12% | 180,246 +1,446 | +0.8% | +$141K |
|
32
Trane Technologies
TT
$92.5B
| $17.6M | 1.12% | 138,966 -1,359 | -1% | -$172K |
|
33
CBRE Group
CBRE
$48.2B
| $17.1M | 1.09% | 333,247 +34,763 | +12% | +$1.78M |
|
34
Mondelez International
MDLZ
$79.5B
| $17M | 1.08% | 315,050 +266 | +0.1% | +$14.3K |
|
35
Allstate
ALL
$53.6B
| $16.9M | 1.08% | 166,634 +1,099 | +0.7% | +$112K |
|
36
Home Depot
HD
$405B
| $16.8M | 1.07% | 80,908 -313 | -0.4% | -$65.1K |
|
|
37
Comcast
CMCSA
$125B
| $16.4M | 1.04% | +387,620 | New | +$16.4M |
|
|
38
Nomad Foods
NOMD
$2.33B
| $16.3M | 1.04% | 761,190 +711,099 | +1,420% | +$15.2M |
|
39
Arista Networks
ANET
$172B
| $16.2M | 1.03% | 62,322 +639 | +1% | +$166K |
|
40
Paycom
PAYC
$12.8B
| $15.6M | 0.99% | 68,761 +149 | +0.2% | +$33.8K |
|
41
Palo Alto Networks
PANW
$127B
| $15M | 0.96% | 73,762 +3,326 | +5% | +$678K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $13M | 0.83% | 74,569 -554 | -0.7% | -$96.3K |
|
43
CenterPoint Energy
CNP
$24.6B
| $12.4M | 0.79% | 434,570 -5,345 | -1% | -$153K |
|
44
Neurocrine Biosciences
NBIX
$13.8B
| $12.4M | 0.79% | 146,985 -29,403 | -17% | -$2.48M |
|
45
Las Vegas Sands
LVS
$39.6B
| $11.7M | 0.75% | 197,946 -7,084 | -3% | -$419K |
|
46
Ares Capital
ARCC
$15.8B
| $10.7M | 0.69% | 599,131 -17,439 | -3% | -$313K |
|
47
NRG Energy
NRG
$28.2B
| $9.89M | 0.63% | 281,497 -2,992 | -1% | -$105K |
|
48
Credicorp
BAP
$20.4B
| $9.3M | 0.59% | 40,625 +2,108 | +5% | +$483K |
|
49
Lennox International
LII
$19.6B
| $9.03M | 0.58% | 32,821 +1,746 | +6% | +$480K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $8.83M | 0.56% | 102,570 +22,000 | +27% | +$1.89M |
|