MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+7.94%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.49B
AUM Growth
+$6.54M
(+0.26%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
375
New
50
Increased
57
Reduced
180
Closed
56
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$13.4M |
| 5 |
Arista Networks
ANET
|
$12.9M |
Top Sells
| 1 |
Open Text
OTEX
|
$37.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$17.6M |
| 3 |
Gildan
GIL
|
$16.6M |
| 4 |
CommScope
COMM
|
$13.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 17.76% |
| 2 | Industrials | 17.2% |
| 3 | Healthcare | 15.03% |
| 4 | Technology | 12.83% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $13.7M | 0.55% |
260,318
-28,744
| -10% | -$1.51M |
|
52
Signet Jewelers
SIG
$3.73B
| $13.7M | 0.55% |
98,420
+2,270
| +2% | +$315K |
|
|
SVU
53
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.55% |
+167,148
| New | +$13.6M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $13.5M | 0.54% |
300,130
-192,961
| -39% | -$8.69M |
|
|
55
Arista Networks
ANET
$177B
| $12.9M | 0.52% |
+2,918,640
| New | +$12.9M |
|
56
Suncor Energy
SU
$48.7B
| $12.8M | 0.51% |
344,900
-3,039
| -0.9% | -$112K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $12.4M | 0.5% |
51,775
-6,791
| -12% | -$1.62M |
|
58
Home Depot
HD
$410B
| $12.3M | 0.49% |
108,115
-223
| -0.2% | -$25.3K |
|
59
Viatris
VTRS
$12B
| $11.3M | 0.45% |
191,014
-10,710
| -5% | -$636K |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $11.3M | 0.45% |
140,857
-917
| -0.6% | -$73.7K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $11.2M | 0.45% |
114,391
-12,050
| -10% | -$1.18M |
|
62
Macy's
M
$4.61B
| $11.2M | 0.45% |
172,842
-7,361
| -4% | -$478K |
|
63
Jones Lang LaSalle
JLL
$14.6B
| $11.1M | 0.44% |
64,867
-15,950
| -20% | -$2.72M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.7M | 0.43% |
106,482
-114,905
| -52% | -$11.6M |
|
65
Everest Group
EG
$14.5B
| $10.6M | 0.42% |
60,795
-780
| -1% | -$136K |
|
66
Altria Group
MO
$112B
| $10.4M | 0.42% |
208,435
-387
| -0.2% | -$19.4K |
|
67
Alaska Air
ALK
$7.24B
| $10.3M | 0.41% |
156,141
+36,682
| +31% | +$2.43M |
|
68
KKR & Co
KKR
$122B
| $10.3M | 0.41% |
451,078
-6,607
| -1% | -$151K |
|
69
Visteon
VC
$3.42B
| $10.1M | 0.4% |
104,502
-10,970
| -10% | -$1.06M |
|
70
Salesforce
CRM
$232B
| $9.71M | 0.39% |
145,398
-12,970
| -8% | -$867K |
|
71
Honeywell
HON
$137B
| $9.67M | 0.39% |
97,256
-154
| -0.2% | -$15.3K |
|
72
CVS Health
CVS
$93.5B
| $9.57M | 0.38% |
+92,709
| New | +$9.57M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $9.32M | 0.37% |
66,466
-1,346
| -2% | -$189K |
|
74
Infosys
INFY
$68.8B
| $9.23M | 0.37% |
1,052,044
+1,011,044
| +2,466% | +$8.87M |
|
75
Check Point Software Technologies
CHKP
$20.5B
| $9.16M | 0.37% |
111,735
-11,084
| -9% | -$909K |
|