MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+17.5%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
16
Increased
22
Reduced
126
Closed
16
Top Buys
| 1 |
Nutrien
NTR
|
$15.1M |
| 2 |
Blackrock
BLK
|
$13.7M |
| 3 |
Boeing
BA
|
$9.62M |
| 4 |
Lithia Motors
LAD
|
$9.31M |
| 5 |
PENN Entertainment
PENN
|
$9.01M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$33.8M |
| 2 |
Apollo Global Management
APO
|
$12.5M |
| 3 |
Sea Limited
SE
|
$11.3M |
| 4 |
Fidelity National Information Services
FIS
|
$8.98M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$7.42M |
Sector Composition
| 1 | Healthcare | 26.46% |
| 2 | Technology | 20.87% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $16.3M | 1.16% | 37,205 -774 | -2% | -$339K |
|
27
Bank of America
BAC
$376B
| $16.2M | 1.16% | 534,601 +43,440 | +9% | +$1.32M |
|
28
Trane Technologies
TT
$92.5B
| $16.1M | 1.15% | 111,096 -5,708 | -5% | -$829K |
|
29
Mercado Libre
MELI
$125B
| $15.5M | 1.11% | 9,263 -52 | -0.6% | -$87.1K |
|
30
Aptiv
APTV
$17.3B
| $15.1M | 1.08% | 115,918 +67,180 | +138% | +$8.75M |
|
|
31
Nutrien
NTR
$28B
| $15.1M | 1.08% | +313,880 | New | +$15.1M |
|
32
ServiceNow
NOW
$190B
| $13.8M | 0.99% | 25,104 -605 | -2% | -$333K |
|
33
NVIDIA
NVDA
$4.24T
| $13.7M | 0.98% | 26,311 +1,062 | +4% | +$555K |
|
|
34
Blackrock
BLK
$175B
| $13.7M | 0.98% | +19,006 | New | +$13.7M |
|
35
Teleflex
TFX
$5.59B
| $12.6M | 0.9% | 30,509 -342 | -1% | -$141K |
|
36
Medtronic
MDT
$119B
| $12.5M | 0.89% | 106,450 | – | – |
|
37
Union Pacific
UNP
$133B
| $12.3M | 0.87% | 58,910 -1,070 | -2% | -$223K |
|
38
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.84% | 74,475 -4,694 | -6% | -$739K |
|
39
Merck
MRK
$210B
| $11.6M | 0.82% | 141,322 -82,684 | -37% | -$6.76M |
|
40
Paycom
PAYC
$12.8B
| $11M | 0.79% | 24,372 -489 | -2% | -$221K |
|
41
Shopify
SHOP
$184B
| $10.9M | 0.78% | 9,670 -200 | -2% | -$226K |
|
42
Lennar Class A
LEN
$34.5B
| $10.7M | 0.76% | 140,048 -7,508 | -5% | -$572K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $10.6M | 0.76% | 115,985 -6,280 | -5% | -$576K |
|
44
Teladoc Health
TDOC
$1.37B
| $10.5M | 0.75% | 52,355 +30,818 | +143% | +$6.16M |
|
45
Ares Capital
ARCC
$15.8B
| $10.4M | 0.74% | 618,278 -31,393 | -5% | -$530K |
|
46
ConocoPhillips
COP
$124B
| $10.4M | 0.74% | 261,045 +58,555 | +29% | +$2.34M |
|
47
Netflix
NFLX
$513B
| $10M | 0.71% | 18,507 -437 | -2% | -$236K |
|
48
Timken Company
TKR
$5.38B
| $9.91M | 0.71% | 128,080 +67,661 | +112% | +$5.23M |
|
|
49
Boeing
BA
$177B
| $9.62M | 0.69% | +44,924 | New | +$9.62M |
|
50
Idexx Laboratories
IDXX
$51.8B
| $9.5M | 0.68% | 18,998 | – | – |
|