MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $19.4M | 1.45% | 512,826 -114,953 | -18% | -$4.35M |
|
|
27
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.33% | 137,488 -138,148 | -50% | -$17.9M |
|
28
Nomad Foods
NOMD
$2.33B
| $16.9M | 1.27% | 826,198 +65,008 | +9% | +$1.33M |
|
29
Sea Limited
SE
$110B
| $16.9M | 1.26% | 546,324 +395,237 | +262% | +$12.2M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.26% | 81,225 -7,956 | -9% | -$1.66M |
|
31
Nutrien
NTR
$28B
| $16.8M | 1.26% | 337,319 -2,461 | -0.7% | -$123K |
|
|
32
CSX Corp
CSX
$60.6B
| $16.7M | 1.25% | 240,539 -193,951 | -45% | -$13.4M |
|
33
Allstate
ALL
$53.6B
| $16.6M | 1.24% | 153,041 -13,593 | -8% | -$1.48M |
|
34
Salesforce
CRM
$245B
| $16.5M | 1.24% | 111,357 -14,939 | -12% | -$2.22M |
|
35
Home Depot
HD
$405B
| $16.3M | 1.22% | 70,359 -10,549 | -13% | -$2.45M |
|
36
CBRE Group
CBRE
$48.2B
| $16.1M | 1.2% | 303,525 -29,722 | -9% | -$1.58M |
|
37
Mondelez International
MDLZ
$79.5B
| $16.1M | 1.2% | 290,505 -24,545 | -8% | -$1.36M |
|
38
Hilton Worldwide
HLT
$64.9B
| $15.2M | 1.14% | 163,100 -17,146 | -10% | -$1.6M |
|
39
Icon
ICLR
$13.8B
| $14.4M | 1.08% | 97,737 -36,821 | -27% | -$5.43M |
|
40
Yum China
YUMC
$16.4B
| $14.3M | 1.07% | 314,595 +259,336 | +469% | +$11.8M |
|
41
Toronto Dominion Bank
TD
$128B
| $13.6M | 1.02% | 232,770 +135,000 | +138% | +$7.88M |
|
|
42
Fidelity National Information Services
FIS
$36.5B
| $13.5M | 1.01% | +101,797 | New | +$13.5M |
|
43
Palo Alto Networks
PANW
$127B
| $13.2M | 0.99% | 64,656 -9,106 | -12% | -$1.86M |
|
44
Paycom
PAYC
$12.8B
| $12.9M | 0.97% | 61,762 -6,999 | -10% | -$1.47M |
|
|
45
L3Harris
LHX
$51.9B
| $12.8M | 0.96% | +61,255 | New | +$12.8M |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $12M | 0.9% | 133,368 -13,617 | -9% | -$1.23M |
|
47
Las Vegas Sands
LVS
$39.6B
| $11.5M | 0.86% | 199,089 +1,143 | +0.6% | +$66K |
|
48
EOG Resources
EOG
$68.2B
| $10.8M | 0.81% | 145,459 -92,364 | -39% | -$6.86M |
|
49
CenterPoint Energy
CNP
$24.6B
| $10.7M | 0.8% | 354,700 -79,870 | -18% | -$2.41M |
|
50
Ares Capital
ARCC
$15.8B
| $10.7M | 0.8% | 571,734 -27,397 | -5% | -$511K |
|