MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+3.79%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.54B
AUM Growth
+$2.54B
(-8.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
628
New
122
Increased
87
Reduced
245
Closed
151
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$49.8M |
| 2 |
State Street
STT
|
$25.5M |
| 3 |
MGM Resorts International
MGM
|
$25.2M |
| 4 |
Apollo Global Management
APO
|
$23.5M |
| 5 |
Teck Resources
TECK
|
$20.7M |
Top Sells
| 1 |
Aecom
ACM
|
$32.5M |
| 2 |
Walmart
WMT
|
$31.3M |
| 3 |
Ball Corp
BALL
|
$24M |
| 4 |
Amazon
AMZN
|
$19.5M |
| 5 |
Verizon
VZ
|
$18.7M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Communication Services | 13.52% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $16.8M | 0.66% | 215,453 -39,157 | -15% | -$3.06M |
|
52
Altria Group
MO
$113B
| $16.3M | 0.64% | 240,794 -56,332 | -19% | -$3.81M |
|
53
Lear
LEA
$5.85B
| $15.7M | 0.62% | 118,481 -603 | -0.5% | -$79.8K |
|
54
Allstate
ALL
$53.6B
| $15.3M | 0.6% | 205,852 -22,525 | -10% | -$1.67M |
|
55
Newmont
NEM
$81.7B
| $14.9M | 0.59% | 438,020 +152,765 | +54% | +$5.2M |
|
56
Hewlett Packard
HPE
$29.6B
| $14.4M | 0.57% | 623,536 -75,986 | -11% | -$1.76M |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $13.9M | 0.55% | 75,351 -9,197 | -11% | -$1.69M |
|
58
Alaska Air
ALK
$7.24B
| $13.6M | 0.53% | 153,041 -32,209 | -17% | -$2.86M |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $13.4M | 0.53% | 1,079,728 -238,183 | -18% | -$2.96M |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $13.4M | 0.53% | 59,485 -8,111 | -12% | -$1.82M |
|
61
Salesforce
CRM
$245B
| $12.6M | 0.5% | 184,365 -26,329 | -12% | -$1.8M |
|
|
ORBK
62
DELISTED
Orbotech Ltd
ORBK
| $12.5M | 0.49% | 374,410 -48,979 | -12% | -$1.64M |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $12.4M | 0.49% | 91,115 -9,689 | -10% | -$1.32M |
|
64
Accenture
ACN
$162B
| $12.3M | 0.48% | 104,646 +49,859 | +91% | +$5.84M |
|
65
Cintas
CTAS
$84.6B
| $12.2M | 0.48% | 105,356 -40,693 | -28% | -$4.7M |
|
66
U-Haul Holding Co
UHAL
$10.8B
| $12.2M | 0.48% | 32,877 +12,614 | +62% | +$4.66M |
|
67
Visteon
VC
$3.38B
| $12M | 0.47% | 148,776 -56,216 | -27% | -$4.52M |
|
68
TransUnion
TRU
$17.2B
| $11.5M | 0.45% | 372,998 -44,689 | -11% | -$1.38M |
|
69
Spectrum Brands
SPB
$1.38B
| $11.1M | 0.44% | 90,874 -10,778 | -11% | -$1.32M |
|
70
TSMC
TSM
$1.2T
| $10.3M | 0.4% | 357,907 -121,215 | -25% | -$3.48M |
|
|
TAHO
71
DELISTED
Tahoe Resources Inc
TAHO
| $9.57M | 0.38% | 1,015,464 +107,540 | +12% | +$1.01M |
|
72
Aptiv
APTV
$17.3B
| $9.41M | 0.37% | 139,759 -310 | -0.2% | -$20.9K |
|
|
OA
73
DELISTED
Orbital ATK, Inc.
OA
| $9.06M | 0.36% | 103,272 -8,798 | -8% | -$772K |
|
74
Ares Capital
ARCC
$15.8B
| $8.37M | 0.33% | 507,405 +22,997 | +5% | +$379K |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $8.05M | 0.32% | 198,746 +30,346 | +18% | +$1.23M |
|