MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+16.93%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.39B
AUM Growth
+$154M
(+12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
303
New
18
Increased
66
Reduced
122
Closed
29
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
+$17.5M |
| 2 |
Hilton Worldwide
HLT
|
+$13.7M |
| 3 |
CenterPoint Energy
CNP
|
+$13.5M |
| 4 |
Procter & Gamble
PG
|
+$12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.83M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17.9M |
| 2 |
Aptiv
APTV
|
+$15.1M |
| 3 |
CVS Health
CVS
|
+$12.3M |
| 4 |
Caterpillar
CAT
|
+$11.3M |
| 5 |
TransUnion
TRU
|
+$7.75M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.8B
| $309K | 0.02% |
2,590
+1,761
| +212% | +$210K |
|
177
Linde
LIN
$223B
| $283K | 0.02% |
1,610
| – | – |
|
178
IDEX
IEX
$12.4B
| $278K | 0.02% |
1,835
| – | – |
|
179
Fortive
FTV
$16.2B
| $275K | 0.02% |
3,920
| – | – |
|
180
Eastman Chemical
EMN
$7.91B
| $274K | 0.02% |
3,609
-327
| -8% | -$24.8K |
|
181
3M
MMM
$82B
| $263K | 0.02% |
1,514
| – | – |
|
182
Telefonica
TEF
$30.2B
| $258K | 0.02% |
38,143
+8,750
| +30% | +$59.2K |
|
183
Ferrari
RACE
$85.3B
| $256K | 0.02% |
1,913
+1,480
| +342% | +$198K |
|
184
Rockwell Automation
ROK
$38.8B
| $251K | 0.02% |
1,433
| – | – |
|
185
American Water Works
AWK
$27.3B
| $226K | 0.02% |
2,170
| – | – |
|
186
Entegris
ENTG
$12.4B
| $188K | 0.01% |
5,268
+2,330
| +79% | +$83.2K |
|
187
Steel Dynamics
STLD
$19.8B
| $174K | 0.01% |
4,930
| – | – |
|
188
Autohome
ATHM
$3.38B
| $168K | 0.01% |
1,597
-2,993
| -65% | -$315K |
|
189
Ecolab
ECL
$78.1B
| $166K | 0.01% |
940
| – | – |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $157K | 0.01% |
870
| – | – |
|
191
Comfort Systems
FIX
$25.3B
| $154K | 0.01% |
2,930
| – | – |
|
192
Cummins
CMI
$54.8B
| $128K | 0.01% |
810
| – | – |
|
193
Hexcel
HXL
$5.12B
| $105K | 0.01% |
1,511
| – | – |
|
194
Donaldson
DCI
$9.47B
| $95K | 0.01% |
1,900
| – | – |
|
195
Quanta Services
PWR
$56B
| $89K | 0.01% |
2,360
| – | – |
|
196
Kinross Gold
KGC
$27.5B
| $88K | 0.01% |
25,672
-360
| -1% | -$1.23K |
|
197
MKS Inc. Common Stock
MKSI
$7.32B
| $87K | 0.01% |
935
-820
| -47% | -$76.3K |
|
198
Evertec
EVTC
$2.2B
| $85K | 0.01% |
3,048
| – | – |
|
199
EPAM Systems
EPAM
$9.16B
| $83K | 0.01% |
492
-93
| -16% | -$15.7K |
|
200
Five Below
FIVE
$8.34B
| $83K | 0.01% |
672
+271
| +68% | +$33.5K |
|