MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+6.21%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.07B
AUM Growth
+$2.07B
(-0.22%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
520
New
183
Increased
97
Reduced
160
Closed
46
Top Buys
| 1 |
Pfizer
PFE
|
$37.1M |
| 2 |
Amazon
AMZN
|
$32M |
| 3 |
Teck Resources
TECK
|
$30.5M |
| 4 |
Zimmer Biomet
ZBH
|
$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
$28M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$32.7M |
| 2 |
American International
AIG
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AGN
Allergan plc
AGN
|
$20.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.5M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Technology | 12.18% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.5B
| $10.5M | 0.51% |
62,626
+46
| +0.1% | +$7.73K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.5% |
68,970
+30,458
| +79% | +$4.61M |
|
53
Wells Fargo
WFC
$260B
| $10.4M | 0.5% |
219,520
-294,170
| -57% | -$13.9M |
|
54
Altria Group
MO
$112B
| $10.2M | 0.5% |
148,597
-28,356
| -16% | -$1.96M |
|
|
TAHO
55
DELISTED
Tahoe Resources Inc
TAHO
| $10.1M | 0.49% |
677,764
-195,070
| -22% | -$2.92M |
|
56
Illinois Tool Works
ITW
$76.3B
| $10.1M | 0.49% |
96,516
+11,804
| +14% | +$1.23M |
|
57
Starbucks
SBUX
$99.2B
| $9.87M | 0.48% |
172,747
-28,675
| -14% | -$1.64M |
|
58
Visa
V
$678B
| $9.81M | 0.47% |
132,270
-250,097
| -65% | -$18.5M |
|
59
Allstate
ALL
$53.3B
| $9.78M | 0.47% |
139,765
-763
| -0.5% | -$53.4K |
|
60
LyondellBasell Industries
LYB
$17.5B
| $9.69M | 0.47% |
130,197
-128,563
| -50% | -$9.57M |
|
61
Aptiv
APTV
$17.5B
| $9.45M | 0.46% |
151,029
-42,210
| -22% | -$2.64M |
|
62
Delta Air Lines
DAL
$40.5B
| $9.36M | 0.45% |
256,990
-73,940
| -22% | -$2.69M |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $9.32M | 0.45% |
1,294,413
-111,399
| -8% | -$802K |
|
64
Honeywell
HON
$137B
| $9.27M | 0.45% |
79,704
+2,964
| +4% | +$345K |
|
65
Walmart
WMT
$782B
| $9.18M | 0.44% |
+125,755
| New | +$9.18M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $9.17M | 0.44% |
107,722
+723
| +0.7% | +$61.6K |
|
67
Newmont
NEM
$83.8B
| $9.13M | 0.44% |
+233,469
| New | +$9.13M |
|
68
PPG Industries
PPG
$24.6B
| $9.11M | 0.44% |
+87,458
| New | +$9.11M |
|
69
AutoZone
AZO
$69.9B
| $8.84M | 0.43% |
11,137
+4,345
| +64% | +$3.45M |
|
70
Patrick Industries
PATK
$3.66B
| $8.81M | 0.43% |
146,153
-38
| -0% | -$2.29K |
|
|
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
| $8.72M | 0.42% |
+185,660
| New | +$8.72M |
|
72
American Eagle Outfitters
AEO
$2.34B
| $8.64M | 0.42% |
542,261
-145
| -0% | -$2.31K |
|
73
Cintas
CTAS
$82.8B
| $8.54M | 0.41% |
87,026
+35,097
| +68% | +$3.44M |
|
74
Supernus Pharmaceuticals
SUPN
$2.52B
| $8.51M | 0.41% |
417,898
-39,437
| -9% | -$803K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $8.45M | 0.41% |
+35,929
| New | +$8.45M |
|