MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+10.76%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.72B
AUM Growth
+$181M
(+7.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
582
New
105
Increased
118
Reduced
215
Closed
86
Top Buys
| 1 |
TechnipFMC
FTI
|
+$55.6M |
| 2 |
Philip Morris
PM
|
+$36.5M |
| 3 |
CSX Corp
CSX
|
+$36.5M |
| 4 |
Bank of America
BAC
|
+$35.4M |
| 5 |
Alibaba
BABA
|
+$22M |
Top Sells
| 1 |
Pfizer
PFE
|
+$46.4M |
| 2 |
Newell Brands
NWL
|
+$33.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$31.1M |
| 4 |
Biogen
BIIB
|
+$27.2M |
| 5 |
Edwards Lifesciences
EW
|
+$20.2M |
Sector Composition
| 1 | Communication Services | 15.17% |
| 2 | Technology | 14.63% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-36,415
| Closed | -$415K |
|
502
AdvanSix
ASIX
$554M
| – | – |
-33
| Closed | -$1K |
|
503
AptarGroup
ATR
$9.03B
| – | – |
-3,200
| Closed | -$235K |
|
504
Acuity Brands
AYI
$10.1B
| – | – |
-710
| Closed | -$164K |
|
505
Boeing
BA
$174B
| – | – |
-1,990
| Closed | -$310K |
|
506
Chemours
CC
$2.5B
| – | – |
-141,596
| Closed | -$3.13M |
|
507
Cogent Communications
CCOI
$1.79B
| – | – |
-5,030
| Closed | -$208K |
|
|
CIM
508
Chimera Investment
CIM
$1.18B
| – | – |
-1,219
| Closed | -$62K |
|
509
Cummins
CMI
$54.4B
| – | – |
-2,050
| Closed | -$280K |
|
510
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-482,950
| Closed | -$18.5M |
|
511
CVS Health
CVS
$91B
| – | – |
-594
| Closed | -$47K |
|
512
Dominion Energy
D
$50.2B
| – | – |
-2,420
| Closed | -$185K |
|
513
Delta Air Lines
DAL
$39.6B
| – | – |
-890
| Closed | -$44K |
|
514
Quest Diagnostics
DGX
$20.4B
| – | – |
-3,430
| Closed | -$315K |
|
515
Dolby
DLB
$6.93B
| – | – |
-773
| Closed | -$35K |
|
516
Darden Restaurants
DRI
$24.7B
| – | – |
-12,854
| Closed | -$935K |
|
517
Ennis
EBF
$466M
| – | – |
-16,170
| Closed | -$281K |
|
518
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
-41,781
| Closed | -$2.41M |
|
|
519
Edwards Lifesciences
EW
$46.9B
| – | – |
-646,566
| Closed | -$20.2M |
|
520
Extreme Networks
EXTR
$2.92B
| – | – |
-12,554
| Closed | -$63K |
|
521
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-5,944
| Closed | -$122K |
|
522
Flex
FLEX
$21B
| – | – |
-36,434
| Closed | -$395K |
|
523
GE Aerospace
GE
$293B
| – | – |
-2,164
| Closed | -$328K |
|
524
WEC Energy
WEC
$34.6B
| – | – |
-3,030
| Closed | -$178K |
|
525
WNS Holdings
WNS
$3.24B
| – | – |
-1,302
| Closed | -$36K |
|