MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+2.91%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.71B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
361
New
30
Increased
88
Reduced
205
Closed
34
Top Buys
| 1 |
PTC
PTC
|
+$24.6M |
| 2 |
Abbott
ABT
|
+$21.6M |
| 3 |
Visa
V
|
+$15.5M |
| 4 |
WNS Holdings
WNS
|
+$12M |
| 5 |
MSCI
MSCI
|
+$7.46M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$24.1M |
| 2 |
General Motors
GM
|
+$16.9M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
+$12.4M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.9M |
| 5 |
Prologis
PLD
|
+$9.53M |
Sector Composition
| 1 | Consumer Discretionary | 19.1% |
| 2 | Financials | 18.67% |
| 3 | Technology | 15.29% |
| 4 | Industrials | 13.09% |
| 5 | Healthcare | 12.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$13.8B
| $385K | 0.02% |
8,183
-113,128
| -93% | -$5.32M |
|
177
Danaher
DHR
$140B
| $379K | 0.02% |
4,365
-237
| -5% | -$20.6K |
|
178
IQVIA
IQV
$32.2B
| $379K | 0.02% |
3,862
+1,569
| +68% | +$154K |
|
179
Wynn Resorts
WYNN
$12.7B
| $379K | 0.02% |
2,080
+1,066
| +105% | +$194K |
|
180
Vale
VALE
$44.6B
| $356K | 0.02% |
27,968
+11,345
| +68% | +$144K |
|
181
Vipshop
VIPS
$8.59B
| $356K | 0.02% |
+21,420
| New | +$356K |
|
182
Waste Management
WM
$87.9B
| $348K | 0.02% |
4,135
-230
| -5% | -$19.4K |
|
183
Roper Technologies
ROP
$55.8B
| $338K | 0.02% |
1,205
-70
| -5% | -$19.6K |
|
184
Alphabet (Google) Class A
GOOGL
$2.87T
| $334K | 0.02% |
6,440
+2,600
| +68% | +$135K |
|
185
SEI Investments
SEIC
$10.7B
| $328K | 0.02% |
4,381
+1,254
| +40% | +$93.9K |
|
186
IDEX
IEX
$12.2B
| $314K | 0.02% |
2,205
-120
| -5% | -$17.1K |
|
187
Halliburton
HAL
$18.7B
| $311K | 0.02% |
6,626
+2,689
| +68% | +$126K |
|
188
Applied Materials
AMAT
$130B
| $309K | 0.02% |
5,555
+2,247
| +68% | +$125K |
|
189
VeriSign
VRSN
$26.3B
| $309K | 0.02% |
2,601
+1,056
| +68% | +$125K |
|
190
Eastman Chemical
EMN
$7.71B
| $303K | 0.02% |
2,872
+1,164
| +68% | +$123K |
|
191
Fortive
FTV
$16B
| $303K | 0.02% |
4,672
-263
| -5% | -$17.1K |
|
192
Cummins
CMI
$54.2B
| $300K | 0.02% |
1,850
-100
| -5% | -$16.2K |
|
193
Rockwell Automation
ROK
$38.2B
| $298K | 0.02% |
1,713
-90
| -5% | -$15.7K |
|
194
Sony
SONY
$172B
| $293K | 0.02% |
30,335
-127,060
| -81% | -$1.23M |
|
195
Amgen
AMGN
$151B
| $292K | 0.02% |
1,713
+19
| +1% | +$3.24K |
|
196
Advanced Energy
AEIS
$5.83B
| $286K | 0.02% |
4,483
-48,576
| -92% | -$3.1M |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $282K | 0.02% |
6,489
+2,627
| +68% | +$114K |
|
198
Novo Nordisk
NVO
$239B
| $278K | 0.02% |
11,284
-1,048
| -8% | -$25.8K |
|
199
ManpowerGroup
MAN
$1.79B
| $276K | 0.02% |
2,392
+971
| +68% | +$112K |
|
200
Capri Holdings
CPRI
$2.46B
| $273K | 0.02% |
4,396
+3,267
| +289% | +$203K |
|