MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+6.65%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.67B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
642
New
146
Increased
50
Reduced
219
Closed
188
Top Buys
| 1 |
Kraft Heinz
KHC
|
$38.3M |
| 2 |
Icon
ICLR
|
$31.9M |
| 3 |
Ferrari
RACE
|
$24.9M |
| 4 |
Alaska Air
ALK
|
$24.7M |
| 5 |
TC Energy
TRP
|
$18.2M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$45M |
| 2 |
Molson Coors Class B
TAP
|
$34.2M |
| 3 |
Bank of Montreal
BMO
|
$28.9M |
| 4 |
Open Text
OTEX
|
$24.6M |
| 5 |
Toronto Dominion Bank
TD
|
$23.4M |
Sector Composition
| 1 | Consumer Discretionary | 16.53% |
| 2 | Communication Services | 15.32% |
| 3 | Technology | 13.23% |
| 4 | Financials | 12.91% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.7B
| $17.3M | 0.65% |
205,548
-4,357
| -2% | -$368K |
|
52
Allstate
ALL
$53.1B
| $17.3M | 0.65% |
195,347
-7,892
| -4% | -$698K |
|
53
Altria Group
MO
$112B
| $17M | 0.64% |
228,307
-15,590
| -6% | -$1.16M |
|
54
Western Alliance Bancorporation
WAL
$10B
| $16.6M | 0.62% |
337,043
-128,313
| -28% | -$6.31M |
|
55
Stryker
SYK
$150B
| $15.7M | 0.59% |
+113,381
| New | +$15.7M |
|
56
TransUnion
TRU
$17.5B
| $15.3M | 0.57% |
353,298
-14,297
| -4% | -$619K |
|
57
Illinois Tool Works
ITW
$77.6B
| $14.7M | 0.55% |
102,958
-4,634
| -4% | -$664K |
|
58
Lear
LEA
$5.91B
| $14.7M | 0.55% |
103,231
-3,875
| -4% | -$551K |
|
59
Spectrum Brands
SPB
$1.38B
| $13.6M | 0.51% |
108,832
+19,400
| +22% | +$2.43M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $13.3M | 0.5% |
71,314
-2,944
| -4% | -$548K |
|
|
CONE
61
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.1M | 0.45% |
216,760
-9,694
| -4% | -$540K |
|
62
Burlington
BURL
$18.4B
| $11.4M | 0.43% |
+124,116
| New | +$11.4M |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 0.42% |
672,530
-352,241
| -34% | -$5.85M |
|
64
Paycom
PAYC
$12.6B
| $10.2M | 0.38% |
148,941
-6,096
| -4% | -$417K |
|
65
HDFC Bank
HDB
$361B
| $9.55M | 0.36% |
219,522
+200,734
| +1,068% | +$8.73M |
|
66
Ares Capital
ARCC
$15.8B
| $9.2M | 0.34% |
561,488
-139,413
| -20% | -$2.28M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $8.63M | 0.32% |
91,785
-3,942
| -4% | -$371K |
|
68
Ternium
TX
$6.79B
| $7.7M | 0.29% |
274,265
-19,040
| -6% | -$535K |
|
69
Honeywell
HON
$136B
| $7.51M | 0.28% |
58,765
-11,105
| -16% | -$1.42M |
|
|
IDTI
70
DELISTED
Integrated Device Technology I
IDTI
| $5.86M | 0.22% |
227,077
-255
| -0.1% | -$6.58K |
|
71
Blackstone
BX
$133B
| $5.85M | 0.22% |
175,395
+112,082
| +177% | +$3.74M |
|
72
Supernus Pharmaceuticals
SUPN
$2.58B
| $5.76M | 0.22% |
133,722
-41,518
| -24% | -$1.79M |
|
73
Masimo
MASI
$8B
| $5.7M | 0.21% |
62,545
-3,603
| -5% | -$329K |
|
74
OraSure Technologies
OSUR
$236M
| $5.64M | 0.21% |
326,980
-127,898
| -28% | -$2.21M |
|
75
Mastercard
MA
$528B
| $5.57M | 0.21% |
45,882
+1,081
| +2% | +$131K |
|