MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+4.85%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.99B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
340
New
340
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$49.1M |
| 2 |
Gilead Sciences
GILD
|
$47.1M |
| 3 |
Biogen
BIIB
|
$45.7M |
| 4 |
Cisco
CSCO
|
$43.9M |
| 5 |
Mohawk Industries
MHK
|
$40M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 17.63% |
| 3 | Industrials | 11.97% |
| 4 | Technology | 11.89% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11M | 0.55% |
+197,279
| New | +$11M |
|
52
Equifax
EFX
$29.3B
| $11M | 0.55% |
+186,314
| New | +$11M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $10.3M | 0.52% |
+81,977
| New | +$10.3M |
|
54
Union Pacific
UNP
$132B
| $9.56M | 0.48% |
+123,966
| New | +$9.56M |
|
55
Halliburton
HAL
$18.4B
| $9.32M | 0.47% |
+223,324
| New | +$9.32M |
|
56
Affiliated Managers Group
AMG
$6.55B
| $9.09M | 0.46% |
+55,444
| New | +$9.09M |
|
57
Cencora
COR
$57.2B
| $9.08M | 0.46% |
+162,609
| New | +$9.08M |
|
|
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
| $9.06M | 0.45% |
+198,263
| New | +$9.06M |
|
59
Applied Materials
AMAT
$124B
| $8.44M | 0.42% |
+565,857
| New | +$8.44M |
|
|
JAH
60
DELISTED
JARDEN CORPORATION
JAH
| $8.35M | 0.42% |
+286,115
| New | +$8.35M |
|
61
Honeywell
HON
$136B
| $8.15M | 0.41% |
+107,795
| New | +$8.15M |
|
62
Carlisle Companies
CSL
$16B
| $8.05M | 0.4% |
+129,140
| New | +$8.05M |
|
63
Semtech
SMTC
$5.03B
| $7.72M | 0.39% |
+220,293
| New | +$7.72M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $7.68M | 0.39% |
+350,107
| New | +$7.68M |
|
65
Encompass Health
EHC
$12.5B
| $7.63M | 0.38% |
+332,906
| New | +$7.63M |
|
66
Chevron
CVX
$318B
| $7.06M | 0.35% |
+59,637
| New | +$7.06M |
|
|
HIMX
67
Himax Technologies
HIMX
$1.43B
| $6.68M | 0.34% |
+1,280,528
| New | +$6.68M |
|
|
CAMP
68
DELISTED
CalAmp Corp.
CAMP
| $6.64M | 0.33% |
+19,759
| New | +$6.64M |
|
69
Boeing
BA
$176B
| $6.45M | 0.32% |
+63,006
| New | +$6.45M |
|
|
SWFT
70
DELISTED
Swift Transportation Company
SWFT
| $6.34M | 0.32% |
+383,285
| New | +$6.34M |
|
|
PIR
71
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.05M | 0.3% |
+12,880
| New | +$6.05M |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $5.97M | 0.3% |
+114,191
| New | +$5.97M |
|
73
AbbVie
ABBV
$374B
| $5.97M | 0.3% |
+144,404
| New | +$5.97M |
|
74
Pilgrim's Pride
PPC
$10.3B
| $5.84M | 0.29% |
+391,107
| New | +$5.84M |
|
75
IBM
IBM
$227B
| $5.77M | 0.29% |
+31,561
| New | +$5.77M |
|