MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
-14.46%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.23B
AUM Growth
-$342M
(-22%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
312
New
26
Increased
101
Reduced
155
Closed
26
Top Buys
| 1 |
Nutrien
NTR
|
$34.1M |
| 2 |
Merck
MRK
|
$16.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 4 |
Procter & Gamble
PG
|
$13.1M |
| 5 |
CVS Health
CVS
|
$12.3M |
Top Sells
| 1 |
PTC
PTC
|
$19.2M |
| 2 |
Icon
ICLR
|
$18.8M |
| 3 |
JWN
Nordstrom
JWN
|
$17.2M |
| 4 |
Credicorp
BAP
|
$16.2M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$15M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Healthcare | 20.32% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$13.2B
| $307K | 0.02% |
+5,980
| New | +$307K |
|
177
Eastman Chemical
EMN
$7.91B
| $287K | 0.02% |
3,936
+1,259
| +47% | +$91.8K |
|
178
Monster Beverage
MNST
$61.5B
| $280K | 0.02% |
11,386
-2,800
| -20% | -$68.9K |
|
179
Roper Technologies
ROP
$56.3B
| $268K | 0.02% |
1,005
-40
| -4% | -$10.7K |
|
180
Linde
LIN
$223B
| $251K | 0.02% |
+1,610
| New | +$251K |
|
181
3M
MMM
$82B
| $241K | 0.02% |
1,514
-72
| -5% | -$11.5K |
|
182
IDEX
IEX
$12.4B
| $232K | 0.02% |
1,835
-80
| -4% | -$10.1K |
|
183
Fortive
FTV
$16.2B
| $222K | 0.02% |
3,920
-155
| -4% | -$8.78K |
|
184
Rockwell Automation
ROK
$38.8B
| $216K | 0.02% |
1,433
-60
| -4% | -$9.04K |
|
185
Telefonica
TEF
$30.2B
| $201K | 0.02% |
+29,393
| New | +$201K |
|
186
American Water Works
AWK
$27.3B
| $197K | 0.02% |
2,170
-90
| -4% | -$8.17K |
|
|
MOMO
187
Hello Group
MOMO
$1.3B
| $183K | 0.01% |
+7,690
| New | +$183K |
|
188
JD.com
JD
$46.6B
| $172K | 0.01% |
+8,220
| New | +$172K |
|
189
Ecopetrol
EC
$18.8B
| $148K | 0.01% |
9,340
| – | – |
|
190
Steel Dynamics
STLD
$19.8B
| $148K | 0.01% |
4,930
-200
| -4% | -$6K |
|
191
Ecolab
ECL
$78.1B
| $139K | 0.01% |
940
| – | – |
|
192
Comfort Systems
FIX
$25.3B
| $128K | 0.01% |
2,930
-120
| -4% | -$5.24K |
|
|
VMW
193
DELISTED
VMware, Inc
VMW
| $119K | 0.01% |
870
-40
| -4% | -$5.47K |
|
194
MKS Inc. Common Stock
MKSI
$7.32B
| $113K | 0.01% |
1,755
-70
| -4% | -$4.51K |
|
195
Cummins
CMI
$54.8B
| $108K | 0.01% |
810
-40
| -5% | -$5.33K |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $92K | 0.01% |
72
-94
| -57% | -$120K |
|
197
Evertec
EVTC
$2.2B
| $87K | 0.01% |
3,048
-6,009
| -66% | -$172K |
|
198
Hexcel
HXL
$5.12B
| $87K | 0.01% |
1,511
-60
| -4% | -$3.46K |
|
199
Kinross Gold
KGC
$27.5B
| $84K | 0.01% |
+26,032
| New | +$84K |
|
200
Donaldson
DCI
$9.47B
| $82K | 0.01% |
1,900
-80
| -4% | -$3.45K |
|