MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
1-Year Return
36.44%
This Quarter Return
+4.84%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$2.38B
AUM Growth
-$174M
(-6.8%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
478
New
51
Increased
51
Reduced
216
Closed
128
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$27.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$20.5M |
| 3 |
SN
Sanchez Energy Corporation
SN
|
$12.4M |
| 4 |
Allegion
ALLE
|
$12.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$36.9M |
| 2 |
Comcast
CMCSA
|
$25.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.2M |
| 4 |
Cigna
CI
|
$17.5M |
| 5 |
Gilead Sciences
GILD
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 11.19% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
226
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $934K | 0.04% |
43,218
-1,541
| -3% | -$33.3K |
|
|
SYT
227
DELISTED
Syngenta Ag
SYT
| $927K | 0.04% |
12,234
-23,990
| -66% | -$1.82M |
|
228
Simon Property Group
SPG
$59.6B
| $923K | 0.04% |
5,985
| – | – |
|
|
APL
229
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $919K | 0.04% |
28,623
+5,343
| +23% | +$172K |
|
230
AT&T
T
$207B
| $914K | 0.04% |
34,519
-16,087
| -32% | -$426K |
|
231
HDFC Bank
HDB
$181B
| $909K | 0.04% |
44,320
+34,256
| +340% | +$703K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $894K | 0.04% |
33,482
-1,172
| -3% | -$31.3K |
|
233
Johnson Controls International
JCI
$70.1B
| $857K | 0.04% |
17,305
-641
| -4% | -$31.7K |
|
234
CGI
GIB
$21.5B
| $856K | 0.04% |
27,687
-36,334
| -57% | -$1.12M |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $853K | 0.04% |
91
-24
| -21% | -$225K |
|
|
ICA
236
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $838K | 0.04% |
127,123
-66,073
| -34% | -$436K |
|
237
Blackstone
BX
$135B
| $832K | 0.04% |
25,511
-18,612
| -42% | -$607K |
|
238
Altria Group
MO
$110B
| $812K | 0.03% |
21,690
-5,481
| -20% | -$205K |
|
|
NGLS
239
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $795K | 0.03% |
14,138
-467
| -3% | -$26.3K |
|
|
GMK
240
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $786K | 0.03% |
23,808
-24,630
| -51% | -$813K |
|
241
Vale
VALE
$44.6B
| $763K | 0.03% |
55,147
-2,121
| -4% | -$29.3K |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $762K | 0.03% |
42,590
-1,665
| -4% | -$29.8K |
|
243
Banco Santander
SAN
$145B
| $758K | 0.03% |
87,106
-11,057
| -11% | -$96.2K |
|
|
MFA
244
MFA Financial
MFA
$1.06B
| $740K | 0.03% |
23,872
-1,123
| -4% | -$34.8K |
|
|
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
| $729K | 0.03% |
17,244
-668
| -4% | -$28.2K |
|
246
Extra Space Storage
EXR
$31.2B
| $701K | 0.03% |
14,450
| – | – |
|
247
CVS Health
CVS
$89.1B
| $693K | 0.03% |
9,256
-13,278
| -59% | -$994K |
|
248
Ecopetrol
EC
$18.8B
| $669K | 0.03% |
+16,394
| New | +$669K |
|
249
KKR & Co
KKR
$124B
| $666K | 0.03% |
29,140
-1,178
| -4% | -$26.9K |
|
250
Rockwell Automation
ROK
$38.8B
| $656K | 0.03% |
5,270
-3,850
| -42% | -$479K |
|