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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.1B
| – | – |
-1,072,829
| Closed | -$14.4M |
|
527
Infosys
INFY
$70.5B
| – | – |
-73,264
| Closed | -$543K |
|
528
Jabil
JBL
$22.9B
| – | – |
-14,451
| Closed | -$342K |
|
529
Johnson Controls International
JCI
$69.9B
| – | – |
-7,247
| Closed | -$298K |
|
530
Kimball Electronics
KE
$722M
| – | – |
-145,481
| Closed | -$2.65M |
|
531
Korea Electric Power
KEP
$18.1B
| – | – |
-154,815
| Closed | -$2.86M |
|
532
Kroger
KR
$44B
| – | – |
-1,441
| Closed | -$50K |
|
533
LKQ Corp
LKQ
$8.27B
| – | – |
-5,940
| Closed | -$182K |
|
534
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-144,610
| Closed | -$3.66M |
|
|
MAG
535
DELISTED
MAG Silver
MAG
| – | – |
-3,140
| Closed | -$46K |
|
536
Modine Manufacturing
MOD
$7.8B
| – | – |
-146,096
| Closed | -$2.18M |
|
537
Mueller Water Products
MWA
$3.88B
| – | – |
-224,822
| Closed | -$2.99M |
|
538
Navient
NAVI
$1.3B
| – | – |
-3,790
| Closed | -$62K |
|
539
Newmont
NEM
$86B
| – | – |
-438,020
| Closed | -$14.9M |
|
540
Novartis
NVS
$245B
| – | – |
-19,143
| Closed | -$1.25M |
|
|
541
Newell Brands
NWL
$2.55B
| – | – |
-744,262
| Closed | -$33.2M |
|
542
Outfront Media
OUT
$3.11B
| – | – |
-10,569
| Closed | -$259K |
|
543
Pan American Silver
PAAS
$15.3B
| – | – |
-2,750
| Closed | -$56K |
|
|
544
Pfizer
PFE
$140B
| – | – |
-1,506,235
| Closed | -$46.4M |
|
545
Perdoceo Education
PRDO
$2.17B
| – | – |
-194,653
| Closed | -$1.96M |
|
546
Sumitomo Mitsui Financial
SMFG
$108B
| – | – |
-5,181
| Closed | -$40K |
|
547
StoneX
SNEX
$5.01B
| – | – |
-243,824
| Closed | -$4.29M |
|
548
SpartanNash
SPTN
$901M
| – | – |
-9,354
| Closed | -$370K |
|
549
Teva Pharmaceuticals
TEVA
$22.5B
| – | – |
-24,315
| Closed | -$881K |
|
|
TWO
550
Two Harbors Investment
TWO
$1.06B
| – | – |
-5,682
| Closed | -$396K |
|